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TRUALT

TRUALT BIOENERGY LIMITED
Chart
₹505.15
Latest Week 2026-06-05
EnergyOil & Gas Refining & MarketingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.5
OS Score
68.0%
Value
22.0%
Quality
39.0%
Momentum
4/9
F-Score
0.387
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
13.7×
P/S
1.6×
P/B
2.8×
E/P
0.0732
FCF Yield
-0.137
EBITDA/EV
0.090
SH Yield
-0.154
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
38.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-13.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.209
ROA
0.084
Net Margin
0.121
Op Margin
0.171
GPA
0.250
Current
1.36
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.094
Accruals
0.162
lower=better
5yr Consist
No
ROE of 21% is exceptional. Accruals ratio of 0.162 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
20.2%
Vol 252d
48.9%
Vol 60d
107.7%
↑ Expanding
Max DD 12M
-38.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (108%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 36 peers
Sector Value %ile
54.1%
Sector Quality %ile
21.6%
P/E z-score
-0.40
P/B z-score
0.16
Sector Avg OS
66.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BPCL Bharat Petroleum Corporation Limited 99.0% 99.0% 93.0% 71.0%
ONGC Oil and Natural Gas Corporation Limited 99.0% 98.0% 92.0% 83.0%
COALINDIA Coal India Limited 99.0% 93.0% 97.0% 86.0%
CHENNPETRO Chennai Petroleum Corporation Limited 99.0% 98.0% 77.0% 96.0%
IOC Indian Oil Corporation Limited 98.0% 99.0% 80.0% 76.0%
HINDPETRO Hindustan Petroleum Corporation Limited 98.0% 99.0% 92.0% 69.0%
JINDRILL Jindal Drilling & Industries Limited 97.0% 96.0% 77.0% 66.0%
PETRONET Petronet LNG Limited 96.0% 94.0% 79.0% 64.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (68th value) but weak quality (22th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (21%) but high accruals (0.162) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.7% avg (7 factors)
Quality
D
43.8% avg (7 factors)
Momentum
B
62.8% avg (1 factors)
Risk
D
35.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.500—0—
Value %ile0.680—0—
Quality %ile0.220—1—
Momentum %ile0.390—0—
F-Score4.000—1—
Confidence0.818—1—
Volatility0.489—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.66
Earnings Yield (E/P)
0.0732
Price / Sales
1.65
Price / Book
2.85
FCF Yield
-13.7%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.4463
Shareholder Yield
Div + net buyback / mktcap
-15.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.9%
Return on Assets
8.4%
Net Margin
12.1%
Operating Margin
17.1%
Gross Profit / Assets
Novy-Marx GPA
25.0%
Current Ratio
1.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.162
MomentumPrice trend strength over different horizons
6M Return
20.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-15.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
38
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity