India · Delayed Price · Currency is INR Techknowgreen Solutions Statistics
Total Valuation
BOM:543991 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was 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) | +0.19% |
| Owned by Insiders (%) | 71.46% |
| Owned by Institutions (%) | 2.32% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 2.71 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
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 | 20.11 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 16.21% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -1.45% 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 | -1.45% |
| 50-Day Moving Average | 121.89 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 8,600 |
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 | 127.21M |
| Pretax Income | 121.95M |
| Net Income | 96.78M |
| EBITDA | 148.90M |
| EBIT | 127.21M |
| 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 42.65%, with operating and profit margins of 30.97% and 23.56%.
| Gross Margin | 42.65% |
| Operating Margin | 30.97% |
| Pretax Margin | 29.69% |
| Profit Margin | 23.56% |
| EBITDA Margin | 36.25% |
| EBIT Margin | 30.97% |
| 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 | 9.42% |
| FCF Yield | -6.59% |
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 |