India
· Delayed Price · Currency is INR Solarium Green Energy Statistics
Total Valuation
BOM:544354 has a market cap or net worth of INR 5.73 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Saturday, May 3, 2025.
| Earnings Date | May 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544354 has 20.85 million shares outstanding.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -8.93.
| EV / Earnings | 30.36 |
| EV / Sales | 2.45 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 21.70 |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.42 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -1.08 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 906,644 |
| Employee Count | 205 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 256.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 52,230 |
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 2.30 billion and earned 185.86 million in profits. Earnings per share was 11.65.
| Revenue | 2.30B |
| Gross Profit | 635.06M |
| Operating Income | 260.02M |
| Pretax Income | 225.47M |
| Net Income | 185.86M |
| EBITDA | 269.15M |
| EBIT | 260.02M |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 770.11 million in cash and 679.88 million in debt, giving a net cash position of 90.22 million or 4.33 per share.
| Cash & Cash Equivalents | 770.11M |
| Total Debt | 679.88M |
| Net Cash | 90.22M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 84.89 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -619.37 million and capital expenditures -12.54 million, giving a free cash flow of -631.90 million.
| Operating Cash Flow | -619.37M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | -631.90M |
| FCF Per Share | -30.31 |
Margins
Gross margin is 27.60%, with operating and profit margins of 11.30% and 8.08%.
| Gross Margin | 27.60% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.30% |
| 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 | 3.24% |
| FCF Yield | -11.02% |
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
BOM:544354 has an Altman Z-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | n/a |