TruAlt Bioenergy Limited (TRUALT)
Small CapPower stocks · Small cap · NSE
TruAlt Bioenergy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +106% YoY · PAT +1080% YoY · margin expansion · +5% QoQ · operating leverage
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹627 Cr | +106.3% | +5.2% |
| EBITDA | ₹133 Cr | +216.7% | +3.1% |
| Operating margin | 21.0% | +700 bps | -100 bps |
| PAT | ₹59 Cr | +1080.0% | -14.5% |
| PAT margin | 9.4% | +777 bps | -217 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
TruAlt Bioenergy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
45NeutralSMA20 +4.5% / mo · MACD −
Technical chart
TRUALTdaily · 1Y · AUTO+13.4%Daily history is available from 2025-10-03; the requested 1Y window is partially covered.
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 37. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~4.3% over last month) — short-term momentum positive.
- RSI(14) at 37 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 23% off 52W high · 37% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 25 · OVERVALUED · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 25 · OVERVALUED · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
OVERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Growth contributes 19/25 to the score.
- Balance sheet contributes 3/15 to the score.
- Valuation contributes 2/30 to the score.
Main drags
- Promoter pledge is 36.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Weak Trust: Claim history is still being built. It ranks around the 3rd percentile of the scored universe and 4th percentile within Power. Main check: cash conversion is weak at 28/100.
Mixed Trust Lite: Promoter holding is 70.6%. Key concern: Promoters have pledged 36.8% of holding.
Management or financial behaviour needs caution. Demand stronger valuation compensation.
overall median 67 · Power: 4th pctile, median 65 · Small: 4th pctile, median 66
22 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Weak Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 70.6%.
- ▸Promoter holding increased 60.6%.
Trust risks
- ▸Promoters have pledged 36.8% of holding.
- ▸Operating cash flow is negative at ₹-296 Cr.
- ▸Only 1 years of positive FCF.
- ▸Debt/equity is 1.09.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 23.30
- P/B
- 2.40
- EV/EBITDA
- 10.99
- Market Cap
- 3647.00Cr
Profitability
- ROE
- 8.38%
- ROCE
- 10.40%
- ROA
- 4.21%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 50.59%
- EPS 5Y
- 45.99%
- Revenue 3Y
- 31.00%
- EPS 3Y
- 39.00%
Balance Sheet
- Debt/Equity
- 1.09
- Interest Coverage
- 2.36×
- Altman Z
- 2.45
- Book Value
- 177.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -296.00 Cr
- EPS TTM
- 18.23
Shareholding
- Promoter Hold
- 70.55%
- Promoter Pledge
- 36.80%
- Momentum 52W
- 48%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Power, ranked by similarity
Peers
Business-comparable names in Power, ranked by similarity
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.