Why is True Green Bio Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -3.47% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 40.37 times
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 3727.27%, the company declared Very Positive results in Dec 25
- NET SALES(Latest six months) Higher at Rs 86.40 cr
- PBDIT(Q) Highest at Rs 15.49 cr.
- PAT(Q) Highest at Rs 2.19 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 11-May-26 and has generated 4.51% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 0.1, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 133.94%, its profits have risen by 191.6% ; the PEG ratio of the company is 2.3
How much should you hold?
- Overall Portfolio exposure to True Green should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is True Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
True Green
163.33%
2.02
66.30%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
19.06%
EBIT Growth (5y)
47.80%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
24.85
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
0.87
Tax Ratio
21.15%
Dividend Payout Ratio
0
Pledged Shares
57.50%
Institutional Holding
25.24%
ROCE (avg)
1.23%
ROE (avg)
6.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
27
Price to Book Value
3.87
EV to EBIT
10.66
EV to EBITDA
9.64
EV to Capital Employed
1.97
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
33.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Movement
30What is working for the Company
PBT LESS OI(Q)
At Rs 27.12 cr has Grown at 160.3% (vs previous 4Q average
PAT(Q)
At Rs 21.85 cr has Grown at 179.0% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 417.85 cr
ROCE(HY)
Highest at 10.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for True Green
Net Sales - Latest six months
At Rs 417.85 cr has Grown at 4,037.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.12 cr has Grown at 160.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.85 cr has Grown at 179.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 417.85 cr
than preceding 12 month period ended Jun 2026 of Rs 96.50 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)