Ahasolar Technologies Limited (BOM:543941)

Ahasolar Technologies Statistics

Total Valuation

BOM:543941 has a market cap or net worth of INR 262.77 million. The enterprise value is 250.34 million.

Market Cap	262.77M
Enterprise Value	250.34M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543941 has 3.08 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.79
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -3.83.

EV / Earnings	13.81
EV / Sales	0.35
EV / EBITDA	15.42
EV / EBIT	17.44
EV / FCF	-3.83

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.04
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	7.07M
Profits Per Employee	181,300
Employee Count	100
Asset Turnover	3.35
Inventory Turnover	4,065.23

Taxes

Income Tax	-310,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.42% in the last 52 weeks. The beta is 0.08, so BOM:543941's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-57.42%
50-Day Moving Average	91.04
200-Day Moving Average	102.61
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	3,240

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:543941 had revenue of INR 707.12 million and earned 18.13 million in profits. Earnings per share was 6.41.

Revenue	707.12M
Gross Profit	48.56M
Operating Income	14.36M
Pretax Income	17.82M
Net Income	18.13M
EBITDA	16.24M
EBIT	14.36M
Earnings Per Share (EPS)	6.41

Balance Sheet

The company has 14.72 million in cash and 2.29 million in debt, with a net cash position of 12.43 million or 4.03 per share.

Cash & Cash Equivalents	14.72M
Total Debt	2.29M
Net Cash	12.43M
Net Cash Per Share	4.03
Equity (Book Value)	146.56M
Book Value Per Share	52.11
Working Capital	40.81M

Cash Flow

In the last 12 months, operating cash flow was 14.87 million and capital expenditures -80.30 million, giving a free cash flow of -65.43 million.

Operating Cash Flow	14.87M
Capital Expenditures	-80.30M
Free Cash Flow	-65.43M
FCF Per Share	-21.23

Margins

Gross margin is 6.87%, with operating and profit margins of 2.03% and 2.56%.

Gross Margin	6.87%
Operating Margin	2.03%
Pretax Margin	2.52%
Profit Margin	2.56%
EBITDA Margin	2.30%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

BOM:543941 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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	6.90%
FCF Yield	-24.90%

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	5