Techknowgreen Solutions Limited (BOM:543991)

Techknowgreen Solutions Statistics

Total Valuation

BOM:543991 has a market cap or net worth of INR 739.01 million. The enterprise value is 809.86 million.

Market Cap	739.01M
Enterprise Value	809.86M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543991 has 7.38 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	71.46%
Owned by Institutions (%)	2.32%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.92
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	24.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -9.64.

EV / Earnings	12.00
EV / Sales	2.23
EV / EBITDA	8.28
EV / EBIT	9.57
EV / FCF	-9.64

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio	2.66
Quick Ratio	2.11
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	-0.87
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	20.18%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	4.83M
Profits Per Employee	900,120
Employee Count	75
Asset Turnover	0.82
Inventory Turnover	6.76

Taxes

In the past 12 months, BOM:543991 has paid 14.71 million in taxes.

Income Tax	14.71M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.22, so BOM:543991's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-56.99%
50-Day Moving Average	114.09
200-Day Moving Average	150.73
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	10,620

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 362.60 million and earned 67.51 million in profits. Earnings per share was 9.15.

Revenue	362.60M
Gross Profit	122.89M
Operating Income	84.66M
Pretax Income	82.22M
Net Income	67.51M
EBITDA	97.78M
EBIT	84.66M
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 2.21 million in cash and 73.06 million in debt, with a net cash position of -70.86 million or -9.60 per share.

Cash & Cash Equivalents	2.21M
Total Debt	73.06M
Net Cash	-70.86M
Net Cash Per Share	-9.60
Equity (Book Value)	384.04M
Book Value Per Share	52.07
Working Capital	189.40M

Cash Flow

In the last 12 months, operating cash flow was 30.08 million and capital expenditures -114.12 million, giving a free cash flow of -84.03 million.

Operating Cash Flow	30.08M
Capital Expenditures	-114.12M
Free Cash Flow	-84.03M
FCF Per Share	-11.38

Margins

Gross margin is 33.89%, with operating and profit margins of 23.35% and 18.62%.

Gross Margin	33.89%
Operating Margin	23.35%
Pretax Margin	22.67%
Profit Margin	18.62%
EBITDA Margin	26.97%
EBIT Margin	23.35%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	9.14%
FCF Yield	-11.37%

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	4