Solarium Green Energy Limited (BOM:544354)

Solarium Green Energy Statistics

Total Valuation

BOM:544354 has a market cap or net worth of INR 4.26 billion. The enterprise value is 4.63 billion.

Market Cap	4.26B
Enterprise Value	4.63B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544354 has 20.86 million shares outstanding.

Current Share Class	20.86M
Shares Outstanding	20.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.94%
Owned by Insiders (%)	74.12%
Owned by Institutions (%)	4.06%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -4.44.

EV / Earnings	22.82
EV / Sales	1.75
EV / EBITDA	16.65
EV / EBIT	17.16
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.77.

Current Ratio	2.03
Quick Ratio	1.41
Debt / Equity	0.77
Debt / EBITDA	4.21
Debt / FCF	-1.12
Interest Coverage	4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	17.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.69M
Profits Per Employee	664,626
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544354 has paid 33.09 million in taxes.

Income Tax	33.09M
Effective Tax Rate	14.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	250.26
200-Day Moving Average	328.72
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	24,645

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:544354 had revenue of INR 2.65 billion and earned 202.71 million in profits. Earnings per share was 10.80.

Revenue	2.65B
Gross Profit	762.05M
Operating Income	269.56M
Pretax Income	235.80M
Net Income	202.71M
EBITDA	277.77M
EBIT	269.56M
Earnings Per Share (EPS)	10.80

Balance Sheet

The company has 801.58 million in cash and 1.17 billion in debt, with a net cash position of -366.75 million or -17.58 per share.

Cash & Cash Equivalents	801.58M
Total Debt	1.17B
Net Cash	-366.75M
Net Cash Per Share	-17.58
Equity (Book Value)	1.51B
Book Value Per Share	72.60
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -992.40 million and capital expenditures -48.67 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-992.40M
Capital Expenditures	-48.67M
Free Cash Flow	-1.04B
FCF Per Share	-49.90

Margins

Gross margin is 28.76%, with operating and profit margins of 10.17% and 7.65%.

Gross Margin	28.76%
Operating Margin	10.17%
Pretax Margin	8.90%
Profit Margin	7.65%
EBITDA Margin	10.48%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

BOM:544354 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	-24.45%

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	2