Orient Green Power Company Limited (BOM:533263)
India flag India · Delayed Price · Currency is INR
14.62
-0.51 (-3.37%)
At close: Jun 12, 2025

BOM:533263 Statistics

Total Valuation

BOM:533263 has a market cap or net worth of INR 17.06 billion. The enterprise value is 22.11 billion.

Market Cap 17.06B
Enterprise Value 22.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.17B
Shares Outstanding n/a
Shares Change (YoY) +24.20%
Shares Change (QoQ) -4.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 811.17M

Valuation Ratios

The trailing PE ratio is 43.95.

PE Ratio 43.95
Forward PE n/a
PS Ratio 6.47
PB Ratio 1.59
P/TBV Ratio 1.61
P/FCF Ratio 10.75
P/OCF Ratio 10.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 13.94.

EV / Earnings 56.97
EV / Sales 8.39
EV / EBITDA 13.10
EV / EBIT 25.94
EV / FCF 13.94

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.52.

Current Ratio 2.24
Quick Ratio 1.07
Debt / Equity 0.52
Debt / EBITDA 3.27
Debt / FCF 3.48
Interest Coverage 1.20

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) 5.59%
Revenue Per Employee 19.51M
Profits Per Employee 2.87M
Employee Count 135
Asset Turnover 0.16
Inventory Turnover 10.65

Taxes

In the past 12 months, BOM:533263 has paid 12.40 million in taxes.

Income Tax 12.40M
Effective Tax Rate 3.43%

Stock Price Statistics

The stock price has decreased by -31.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.49%
50-Day Moving Average 12.85
200-Day Moving Average 15.98
Relative Strength Index (RSI) 64.51
Average Volume (20 Days) 1,402,782

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533263 had revenue of INR 2.63 billion and earned 388.10 million in profits. Earnings per share was 0.35.

Revenue 2.63B
Gross Profit 2.10B
Operating Income 852.20M
Pretax Income 362.00M
Net Income 388.10M
EBITDA 1.65B
EBIT 852.20M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 434.50 million in cash and 5.52 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents 434.50M
Total Debt 5.52B
Net Cash -5.09B
Net Cash Per Share n/a
Equity (Book Value) 10.72B
Book Value Per Share 9.17
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -99.40 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow 1.69B
Capital Expenditures -99.40M
Free Cash Flow 1.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 32.35% and 14.73%.

Gross Margin 79.69%
Operating Margin 32.35%
Pretax Margin 13.74%
Profit Margin 14.73%
EBITDA Margin 62.77%
EBIT Margin 32.35%
FCF Margin 60.20%

Dividends & Yields

BOM:533263 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.20%
Shareholder Yield n/a
Earnings Yield 2.28%
FCF Yield 9.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6