Techknowgreen Solutions Limited (BOM:543991)

Techknowgreen Solutions Statistics

Total Valuation

BOM:543991 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.09 billion.

Market Cap	1.02B
Enterprise Value	1.09B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543991 has 7.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.01%
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 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.26
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	77.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -16.11.

EV / Earnings	11.26
EV / Sales	2.65
EV / EBITDA	7.27
EV / EBIT	8.49
EV / FCF	-16.11

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.19.

Current Ratio	4.51
Quick Ratio	3.00
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	-1.28
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	16.35%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	25.10%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	5.49M
Profits Per Employee	1.29M
Employee Count	75
Asset Turnover	0.84
Inventory Turnover	7.63

Taxes

In the past 12 months, BOM:543991 has paid 25.17 million in taxes.

Income Tax	25.17M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -28.59% in the last 52 weeks. The beta is 1.03, so BOM:543991's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-28.59%
50-Day Moving Average	113.64
200-Day Moving Average	130.26
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	7,440

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 411.80 million and earned 96.78 million in profits. Earnings per share was 13.11.

Revenue	411.80M
Gross Profit	176.24M
Operating Income	128.28M
Pretax Income	121.95M
Net Income	96.78M
EBITDA	149.96M
EBIT	128.28M
Earnings Per Share (EPS)	13.11

Balance Sheet

The company has 1.45 million in cash and 86.49 million in debt, with a net cash position of -85.04 million or -11.52 per share.

Cash & Cash Equivalents	1.45M
Total Debt	86.49M
Net Cash	-85.04M
Net Cash Per Share	-11.52
Equity (Book Value)	450.22M
Book Value Per Share	60.93
Working Capital	245.99M

Cash Flow

In the last 12 months, operating cash flow was 13.17 million and capital expenditures -80.81 million, giving a free cash flow of -67.64 million.

Operating Cash Flow	13.17M
Capital Expenditures	-80.81M
Depreciation & Amortization	21.68M
Net Borrowing	60.52M
Free Cash Flow	-67.64M
FCF Per Share	-9.16

Margins

Gross margin is 42.80%, with operating and profit margins of 31.15% and 23.50%.

Gross Margin	42.80%
Operating Margin	31.15%
Pretax Margin	29.61%
Profit Margin	23.50%
EBITDA Margin	36.42%
EBIT Margin	31.15%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.50%
FCF Yield	-6.64%

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	6