India · Delayed Price · Currency is INR Ahasolar Technologies Statistics
Total Valuation
BOM:543941 has a market cap or net worth of INR 218.84 million. The enterprise value is 203.01 million.
| Market Cap | 218.84M |
| Enterprise Value | 203.01M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543941 has 3.08 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +19.21% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 106.49.
| PE Ratio | 106.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.79 |
| EV / Sales | 0.22 |
| EV / EBITDA | 58.59 |
| EV / EBIT | 123.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -0.19 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 25,688 |
| Employee Count | 80 |
| Asset Turnover | 4.60 |
| Inventory Turnover | 713.68 |
Taxes
In the past 12 months, BOM:543941 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.55, so BOM:543941's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 76.44 |
| 200-Day Moving Average | 84.54 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 2,680 |
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 915.40 million and earned 2.06 million in profits. Earnings per share was 0.67.
| Revenue | 915.40M |
| Gross Profit | 32.57M |
| Operating Income | 1.65M |
| Pretax Income | 3.27M |
| Net Income | 2.06M |
| EBITDA | 3.47M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 24.83 million in cash and 9.00 million in debt, with a net cash position of 15.83 million or 5.14 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 9.00M |
| Net Cash | 15.83M |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 149.77M |
| Book Value Per Share | 48.59 |
| Working Capital | 50.47M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -67.92 million, giving a free cash flow of -48.05 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -67.92M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 1.88M |
| Free Cash Flow | -48.05M |
| FCF Per Share | -15.59 |
Margins
Gross margin is 3.56%, with operating and profit margins of 0.18% and 0.22%.
| Gross Margin | 3.56% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.18% |
| 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 | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 0.94% |
| FCF Yield | -21.96% |
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
BOM:543941 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |