India · Delayed Price · Currency is INR Techknowgreen Solutions Statistics
Total Valuation
BOM:543991 has a market cap or net worth of INR 848.64 million. The enterprise value is 977.28 million.
| Market Cap | 848.64M |
| Enterprise Value | 977.28M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BOM:543991 has 7.38 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 70.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 16.11% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 28.17% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 1.08M |
| Employee Count | 102 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BOM:543991 has paid 36.32 million in taxes.
| Income Tax | 36.32M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.91, so BOM:543991's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 131.61 |
| 200-Day Moving Average | 125.25 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 5,360 |
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 488.58 million and earned 110.40 million in profits. Earnings per share was 14.95.
| Revenue | 488.58M |
| Gross Profit | 204.31M |
| Operating Income | 154.70M |
| Pretax Income | 146.71M |
| Net Income | 110.40M |
| EBITDA | 179.62M |
| EBIT | 154.70M |
| Earnings Per Share (EPS) | 14.95 |
Balance Sheet
The company has 1.60 million in cash and 130.24 million in debt, with a net cash position of -128.64 million or -17.42 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 130.24M |
| Net Cash | -128.64M |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 493.93M |
| Book Value Per Share | 66.90 |
| Working Capital | 288.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -55.24 million, giving a free cash flow of -50.76 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -55.24M |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | 57.18M |
| Free Cash Flow | -50.76M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 41.82%, with operating and profit margins of 31.66% and 22.60%.
| Gross Margin | 41.82% |
| Operating Margin | 31.66% |
| Pretax Margin | 30.03% |
| Profit Margin | 22.60% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 31.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 13.00% |
| FCF Yield | -5.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |