India · Delayed Price · Currency is INR True Green Bio Energy Statistics
Total Valuation
BOM:533407 has a market cap or net worth of INR 6.36 billion. The enterprise value is 9.46 billion.
| Market Cap | 6.36B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533407 has 32.96 million shares outstanding. The number of shares has increased by 16.98% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 5.55% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.19 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -2.39 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 39.96M |
| Profits Per Employee | 4.41M |
| Employee Count | 71 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, BOM:533407 has paid 106.66 million in taxes.
| Income Tax | 106.66M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +153.54% in the last 52 weeks. The beta is -0.71, so BOM:533407's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +153.54% |
| 50-Day Moving Average | 154.81 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 11,014 |
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 2.84 billion and earned 313.30 million in profits. Earnings per share was 9.58.
| Revenue | 2.84B |
| Gross Profit | 1.05B |
| Operating Income | 544.82M |
| Pretax Income | 419.95M |
| Net Income | 313.30M |
| EBITDA | 607.19M |
| EBIT | 544.82M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 306.28 million in cash and 3.40 billion in debt, with a net cash position of -3.10 billion or -93.97 per share.
| Cash & Cash Equivalents | 306.28M |
| Total Debt | 3.40B |
| Net Cash | -3.10B |
| Net Cash Per Share | -93.97 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 48.61 |
| Working Capital | 304.96M |
Cash Flow
In the last 12 months, operating cash flow was -468.17 million and capital expenditures -953.25 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -468.17M |
| Capital Expenditures | -953.25M |
| Depreciation & Amortization | 62.37M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -43.13 |
Margins
Gross margin is 37.13%, with operating and profit margins of 19.20% and 11.04%.
| Gross Margin | 37.13% |
| Operating Margin | 19.20% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.04% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.20% |
| 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 | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | 4.92% |
| FCF Yield | -22.34% |
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
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 | 5 |