India · Delayed Price · Currency is INR Greenhitech Ventures Statistics
Total Valuation
BOM:544163 has a market cap or net worth of INR 675.44 million. The enterprise value is 743.20 million.
| Market Cap | 675.44M |
| Enterprise Value | 743.20M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544163 has 12.99 million shares outstanding. The number of shares has increased by 176.10% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | +176.10% |
| Shares Change (QoQ) | -11.24% |
| Owned by Insiders (%) | 80.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 89.66.
| PE Ratio | 89.66 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 47.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -0.54 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 203,243 |
| Employee Count | 37 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, BOM:544163 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -57.63% in the last 52 weeks. The beta is -0.12, so BOM:544163's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -57.63% |
| 50-Day Moving Average | 73.72 |
| 200-Day Moving Average | 98.58 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 15,050 |
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 375.97 million and earned 7.52 million in profits. Earnings per share was 0.58.
| Revenue | 375.97M |
| Gross Profit | 165.81M |
| Operating Income | 15.61M |
| Pretax Income | 10.19M |
| Net Income | 7.52M |
| EBITDA | 31.36M |
| EBIT | 15.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 30.88 million in cash and 96.71 million in debt, with a net cash position of -65.83 million or -5.07 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 96.71M |
| Net Cash | -65.83M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 83.69 |
| Working Capital | 294.89M |
Cash Flow
In the last 12 months, operating cash flow was -166.96 million and capital expenditures -11.95 million, giving a free cash flow of -178.90 million.
| Operating Cash Flow | -166.96M |
| Capital Expenditures | -11.95M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | 48.48M |
| Free Cash Flow | -178.90M |
| FCF Per Share | -13.77 |
Margins
Gross margin is 44.10%, with operating and profit margins of 4.15% and 2.00%.
| Gross Margin | 44.10% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.15% |
| 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 | -176.10% |
| Shareholder Yield | -176.10% |
| Earnings Yield | 1.11% |
| FCF Yield | -26.49% |
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 |