True Green Bio Energy Limited Fundamental Analysis (BSE: TRUEGREEN.BO)
True Green Bio Energy Limited Fundamental Analysis (BSE: TRUEGREEN.BO)
True Green Bio Energy Limited (BSE: TRUEGREEN.BO) shows moderate financial fundamentals with a PE ratio of 21.13, profit margin of 15.07%, and ROE of 19.99%. The company generates $1.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRUEGREEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTRUEGREEN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRUEGREEN.BO trades at attractive valuation levels.
Growth Score
ModerateTRUEGREEN.BO shows steady but slowing expansion.
Financial Health Score
ModerateTRUEGREEN.BO shows balanced financial health with some risks.
Profitability Score
ModerateTRUEGREEN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TRUEGREEN.BO Expensive or Cheap?
P/E Ratio
TRUEGREEN.BO trades at 21.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TRUEGREEN.BO's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values True Green Bio Energy Limited at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does TRUEGREEN.BO Make Money?
Net Profit Margin
For every $100 in sales, True Green Bio Energy Limited keeps $15.07 as profit after all expenses.
Operating Margin
Core operations generate 24.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.99 in profit for every $100 of shareholder equity.
ROA
True Green Bio Energy Limited generates $5.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
True Green Bio Energy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
True Green Bio Energy Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TRUEGREEN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TRUEGREEN.BO Stacks Against Its Sector Peers
| Metric | TRUEGREEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.13 | 30.56 | Better (Cheaper) |
| ROE | 19.99% | 1179.00% | Weak |
| Net Margin | 15.07% | -20816.00% (disorted) | Strong |
| Debt/Equity | 2.14 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.18 | 24.25 | Neutral |
| ROA | 5.14% | -1313610.00% (disorted) | Weak |
TRUEGREEN.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews True Green Bio Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure