Greenhitech Ventures Limited (BOM:544163)

Greenhitech Ventures Statistics

Total Valuation

BOM:544163 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.38 billion.

Market Cap	1.32B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544163 has 12.99 million shares outstanding. The number of shares has increased by 36.45% in one year.

Current Share Class	12.99M
Shares Outstanding	12.99M
Shares Change (YoY)	+36.45%
Shares Change (QoQ)	-15.16%
Owned by Insiders (%)	51.44%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio	31.78
Forward PE	n/a
PS Ratio	6.76
PB Ratio	11.22
P/TBV Ratio	11.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.11, with an EV/FCF ratio of -23.91.

EV / Earnings	91.37
EV / Sales	7.03
EV / EBITDA	52.11
EV / EBIT	54.67
EV / FCF	-23.91

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.

Current Ratio	1.90
Quick Ratio	1.55
Debt / Equity	0.45
Debt / EBITDA	2.01
Debt / FCF	-0.92
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	21.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	37
Asset Turnover	0.69
Inventory Turnover	4.79

Taxes

In the past 12 months, BOM:544163 has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.74%
50-Day Moving Average	120.49
200-Day Moving Average	108.33
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	4,400

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:544163 had revenue of INR 195.98 million and earned 15.07 million in profits. Earnings per share was 3.21.

Revenue	195.98M
Gross Profit	63.82M
Operating Income	25.20M
Pretax Income	20.14M
Net Income	15.07M
EBITDA	26.43M
EBIT	25.20M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 596,000 in cash and 53.07 million in debt, giving a net cash position of -52.47 million or -4.04 per share.

Cash & Cash Equivalents	596,000
Total Debt	53.07M
Net Cash	-52.47M
Net Cash Per Share	-4.04
Equity (Book Value)	118.07M
Book Value Per Share	27.39
Working Capital	112.50M

Cash Flow

In the last 12 months, operating cash flow was -53.65 million and capital expenditures -3.96 million, giving a free cash flow of -57.61 million.

Operating Cash Flow	-53.65M
Capital Expenditures	-3.96M
Free Cash Flow	-57.61M
FCF Per Share	-4.44

Margins

Gross margin is 32.56%, with operating and profit margins of 12.86% and 7.69%.

Gross Margin	32.56%
Operating Margin	12.86%
Pretax Margin	10.28%
Profit Margin	7.69%
EBITDA Margin	13.49%
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

BOM:544163 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	-36.45%
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	-4.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5