Why is True Green Bio Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -186.35% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.06
- The company has been able to generate a Return on Equity (avg) of 2.95% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 227.23%, its profits have risen by 12.8%
4
57.5% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is True Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
True Green
224.34%
4.47
50.83%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-37.24%
EBIT Growth (5y)
-186.35%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
57.50%
Institutional Holding
17.40%
ROCE (avg)
0.68%
ROE (avg)
2.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
3.13
EV to EBIT
-119.64
EV to EBITDA
293.13
EV to Capital Employed
2.83
EV to Sales
14.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.53%
ROE (Latest)
-1.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
PAT(HY)
Higher at Rs 0.09 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for True Green
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.09 cr
than preceding 12 month period ended Dec 2024 of Rs -7.91 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)