Greenhitech Ventures Limited (BOM:544163)

Greenhitech Ventures Statistics

Total Valuation

BOM:544163 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.24 billion.

Market Cap	1.23B
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544163 has 12.99 million shares outstanding. The number of shares has increased by 77.61% in one year.

Current Share Class	12.99M
Shares Outstanding	12.99M
Shares Change (YoY)	+77.61%
Shares Change (QoQ)	+218.67%
Owned by Insiders (%)	80.41%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 76.88.

PE Ratio	76.88
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.21
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of -10.90.

EV / Earnings	112.13
EV / Sales	4.52
EV / EBITDA	46.45
EV / EBIT	65.66
EV / FCF	-10.90

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.

Current Ratio	3.78
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	1.24
Debt / FCF	-0.29
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.44M
Profits Per Employee	299,784
Employee Count	37
Asset Turnover	0.39
Inventory Turnover	4.13

Taxes

In the past 12 months, BOM:544163 has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.50%
50-Day Moving Average	106.97
200-Day Moving Average	109.58
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	6,750

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 275.43 million and earned 11.09 million in profits. Earnings per share was 1.23.

Revenue	275.43M
Gross Profit	89.90M
Operating Income	18.94M
Pretax Income	14.93M
Net Income	11.09M
EBITDA	26.78M
EBIT	18.94M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 18.39 million in cash and 33.14 million in debt, with a net cash position of -14.75 million or -1.14 per share.

Cash & Cash Equivalents	18.39M
Total Debt	33.14M
Net Cash	-14.75M
Net Cash Per Share	-1.14
Equity (Book Value)	1.02B
Book Value Per Share	73.95
Working Capital	289.46M

Cash Flow

In the last 12 months, operating cash flow was -106.25 million and capital expenditures -7.82 million, giving a free cash flow of -114.06 million.

Operating Cash Flow	-106.25M
Capital Expenditures	-7.82M
Free Cash Flow	-114.06M
FCF Per Share	-8.78

Margins

Gross margin is 32.64%, with operating and profit margins of 6.88% and 4.03%.

Gross Margin	32.64%
Operating Margin	6.88%
Pretax Margin	5.42%
Profit Margin	4.03%
EBITDA Margin	9.72%
EBIT Margin	6.88%
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	-77.61%
Shareholder Yield	-77.61%
Earnings Yield	0.90%
FCF Yield	-9.29%

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	4