TRUALT
TruAlt Bioenergy Limited (TRUALT) Stock Analysis
TruAlt Bioenergy Limited produces ethanol, compressed biogas, and other biofuels from agricultural feedstock in India. It supports India's blending and clean-fuel goals with large-scale distilleries and CBG plants. The company is a prominent player in the bioenergy transition. It is listed on Indian stock exchanges.
Energy › Oil & Gas Refining & Marketing
₹427.20
-3.85% 1W | -13.60% 52W
Market Cap
3.7k CR
P/E Ratio
23.2
52W High
₹542
52W Low
₹310.2
Div. Yield
0%
Beta
–
50 DMA
₹442.3
200 DMA
₹433.7
Profit Margin
7.2%
Inst. Own.
7.8%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 388 | 415 | 907 | 304 | 115 | 713 | 596 | 627 |
| Expenses | 184 | 371 | 291 | 753 | 262 | 119 | 579 | 466 | 494 |
| Operating Profit | 14 | 17 | 125 | 154 | 42 | -5 | 134 | 129 | 133 |
| OPM % | 7% | 4.5% | 30% | 17% | 14% | -4.0% | 19% | 22% | 21% |
| Other Income | 15 | 17 | 15 | 14 | 23 | 15 | 18 | 31 | 15 |
| Interest | 35 | 34 | 36 | 39 | 38 | 39 | 40 | 44 | 44 |
| Depreciation | 16 | 16 | 18 | 18 | 21 | 21 | 22 | 23 | 25 |
| Profit before tax | -22 | -16 | 86 | 111 | 6 | -49 | 90 | 94 | 78 |
| Tax % | -0% | 15% | 13% | -1% | 18% | -23% | 23% | 27% | 24% |
| Net Profit | -22 | -19 | 75 | 112 | 5 | -38 | 69 | 69 | 59 |
| EPS in Rs | -3.05 | -2.64 | 10.65 | 15.81 | 0.67 | -4.42 | 8.08 | 7.91 | 6.66 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 762 | 1,223 | 1,908 | 1,728 | 2,050 |
| Expenses | 657 | 1,035 | 1,599 | 1,438 | 1,659 |
| Operating Profit | 105 | 188 | 309 | 290 | 392 |
| OPM % | 14% | 15% | 16% | 17% | 19% |
| Other Income | 0 | 57 | 61 | 86 | 78 |
| Interest | 35 | 143 | 144 | 160 | 166 |
| Depreciation | 21 | 57 | 67 | 86 | 90 |
| Profit before tax | 49 | 45 | 159 | 130 | 213 |
| Tax % | 28% | 29% | 8% | 25% | |
| Net Profit | 35 | 32 | 147 | 97 | 159 |
| EPS in Rs | 5.81 | 5.21 | 20.76 | 11.19 | 18.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 31.0% | – | – |
| Profit CAGR | 39.0% | – | – |
Shareholding Pattern
Promoters70.55%
FIIs0.93%
DIIs7.28%
Public21.26%
Promoters70.55%
FIIs0.66%
DIIs9.40%
Public19.38%
Promoters70.55%
FIIs0.57%
DIIs8.36%
Public20.51%
Promoters70.55%
FIIs0.66%
DIIs9.40%
Public19.38%
Promoters70.55%
FIIs0.57%
DIIs8.36%
Public20.51%
TRUALT
Holdings Analysis
Key strengths & risk signals
70
Overall
66
Fundamental
75
Technical
Risks (4)
VERY HIGH DEBT! D/E of 2.02 - significant risk.
WEAK POSITION! Current price (427.2) is below both moving averages.
WEAK YEAR! Stock declined 13.6% in the last year.
WEAK MOMENTUM! Limited price growth - -3.9% (1 week), 1.4% (1 month), -3.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (442.3) is above 200-day average (433.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 325,947 vs down days: 192,506. Ratio: 1.69x
Fundamental & Technical Analysis
70Overall
66Fundamental
75Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.5% (GOOD, 11/15). Profit CAGR: 25.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.02 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.26% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (442.3) is above 200-day average (433.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (427.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 325,947 vs down days: 192,506. Ratio: 1.69x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.9% (1 week), 1.4% (1 month), -3.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
TRUALT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +115.7% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
| CASTROLIND | ₹194.70 | 18.1 | 17.1% | 6.2% | 5.2% | -1.7% | 75 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
Data from TradeAlone · Updated daily
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