Solarium Green Energy Statistics

Total Valuation

BOM:544354 has a market cap or net worth of INR 8.71 billion. The enterprise value is 8.62 billion.

Market Cap	8.71B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	67.39%
Owned by Institutions (%)	4.55%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 35.88.

PE Ratio	35.88
Forward PE	n/a
PS Ratio	3.79
PB Ratio	6.16
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of -13.65.

EV / Earnings	46.40
EV / Sales	3.75
EV / EBITDA	32.04
EV / EBIT	33.17
EV / FCF	-13.65

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	n/a
Profits Per Employee	n/a
Employee Count	205
Asset Turnover	1.48
Inventory Turnover	5.45

Taxes

In the past 12 months, BOM:544354 has paid 39.61 million in taxes.

Income Tax	39.61M
Effective Tax Rate	17.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	314.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	51,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.13%
FCF Yield	-7.25%

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

BOM:544354 has an Altman Z-Score of 6 and a Piotroski F-Score of 5.

Altman Z-Score	6
Piotroski F-Score	5