True Green Bio Energy Limited (BOM:533407)

Paramount Global Statistics

Total Valuation

BOM:533407 has a market cap or net worth of INR 1.94 billion. The enterprise value is 3.64 billion.

Market Cap	1.94B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533407 has 29.92 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	29.92M
Shares Outstanding	29.92M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	16.25%
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.32
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-166.10
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.50.

Current Ratio	0.88
Quick Ratio	0.13
Debt / Equity	1.50
Debt / EBITDA	628.99
Debt / FCF	-0.92
Interest Coverage	-15.10

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	7.28M
Profits Per Employee	-685,094
Employee Count	32
Asset Turnover	0.11
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is -0.62, so BOM:533407's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+10.26%
50-Day Moving Average	72.72
200-Day Moving Average	90.20
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	3,946

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:533407 had revenue of INR 232.93 million and -21.92 million in losses. Loss per share was -0.78.

Revenue	232.93M
Gross Profit	38.79M
Operating Income	-12.65M
Pretax Income	-12.17M
Net Income	-21.92M
EBITDA	2.76M
EBIT	-12.65M
Loss Per Share	-0.78

Balance Sheet

The company has 31.44 million in cash and 1.74 billion in debt, giving a net cash position of -1.70 billion or -56.97 per share.

Cash & Cash Equivalents	31.44M
Total Debt	1.74B
Net Cash	-1.70B
Net Cash Per Share	-56.97
Equity (Book Value)	1.16B
Book Value Per Share	41.33
Working Capital	-53.77M

Cash Flow

In the last 12 months, operating cash flow was -311.35 million and capital expenditures -1.57 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-311.35M
Capital Expenditures	-1.57B
Free Cash Flow	-1.88B
FCF Per Share	-62.95

Margins

Gross margin is 16.65%, with operating and profit margins of -5.43% and -9.41%.

Gross Margin	16.65%
Operating Margin	-5.43%
Pretax Margin	-5.23%
Profit Margin	-9.41%
EBITDA Margin	1.18%
EBIT Margin	-5.43%
FCF Margin	n/a

Dividends & Yields

BOM:533407 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	-3.71%
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	-97.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 5, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1