India · Delayed Price · Currency is INR Techknowgreen Solutions Statistics
Total Valuation
BOM:543991 has a market cap or net worth of INR 961.23 million. The enterprise value is 1.05 billion.
| Market Cap | 961.23M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543991 has 7.38 million shares outstanding.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | n/a |
| 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 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.83 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.29 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 948,817 |
| Employee Count | 102 |
| 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 -18.63% in the last 52 weeks. The beta is 0.98, so BOM:543991's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 136.98 |
| 200-Day Moving Average | 122.58 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 6,540 |
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 410.74 million and earned 96.78 million in profits. Earnings per share was 13.11.
| Revenue | 410.74M |
| Gross Profit | 175.18M |
| Operating Income | 127.71M |
| Pretax Income | 121.95M |
| Net Income | 96.78M |
| EBITDA | 149.23M |
| EBIT | 127.71M |
| 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 | 60.98 |
| Working Capital | 198.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -80.81 million, giving a free cash flow of -66.98 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -80.81M |
| Depreciation & Amortization | 21.53M |
| Net Borrowing | 60.51M |
| Free Cash Flow | -66.98M |
| FCF Per Share | -9.07 |
Margins
Gross margin is 42.65%, with operating and profit margins of 31.09% and 23.56%.
| Gross Margin | 42.65% |
| Operating Margin | 31.09% |
| Pretax Margin | 29.69% |
| Profit Margin | 23.56% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 31.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | -6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:543991 has an Altman Z-Score of 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |