India
· Delayed Price · Currency is INR Techknowgreen Solutions Statistics
Total Valuation
BOM:543991 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543991 has 7.38 million shares outstanding. The number of shares has increased by 44.94% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +44.94% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | 4.27% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -14.83.
| EV / Earnings | 17.65 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.22 |
| EV / FCF | -14.83 |
Financial Position
The company has a current ratio of 6.90
| Current Ratio | 6.90 |
| Quick Ratio | 4.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.05% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 1.17M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 155.10 |
| 200-Day Moving Average | 232.76 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 4,380 |
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:543991 had revenue of INR 277.82 million and earned 66.71 million in profits. Earnings per share was 9.03.
| Revenue | 277.82M |
| Gross Profit | 151.63M |
| Operating Income | 104.98M |
| Pretax Income | 104.00M |
| Net Income | 66.71M |
| EBITDA | 108.59M |
| EBIT | 104.98M |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 13.86 million in cash and n/a in debt, giving a net cash position of 13.86 million or 1.88 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | n/a |
| Net Cash | 13.86M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 315.53M |
| Book Value Per Share | 42.74 |
| Working Capital | 171.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -72.86 million, giving a free cash flow of -79.40 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -72.86M |
| Free Cash Flow | -79.40M |
| FCF Per Share | -10.76 |
Margins
Gross margin is 54.58%, with operating and profit margins of 37.79% and 24.05%.
| Gross Margin | 54.58% |
| Operating Margin | 37.79% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.05% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 37.79% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543991 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 | -44.94% |
| Shareholder Yield | -44.94% |
| Earnings Yield | 5.60% |
| FCF Yield | -6.67% |
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:543991 has an Altman Z-Score of 39.33.
| Altman Z-Score | 39.33 |
| Piotroski F-Score | n/a |