GRE Renew Enertech Limited (BOM:544682)

GRE Renew Enertech Statistics

Total Valuation

BOM:544682 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.35 billion.

Market Cap	1.39B
Enterprise Value	1.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544682 has 14.29 million shares outstanding. The number of shares has increased by 738.16% in one year.

Current Share Class	14.29M
Shares Outstanding	14.29M
Shares Change (YoY)	+738.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	0.49%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.44
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -539.23.

EV / Earnings	19.16
EV / Sales	1.61
EV / EBITDA	13.70
EV / EBIT	14.17
EV / FCF	-539.23

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	1.27
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	-6.37
Interest Coverage	31.51

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 31.06%.

Return on Equity (ROE)	26.89%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	31.06%
Return on Capital Employed (ROCE)	28.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	14.79

Taxes

In the past 12 months, BOM:544682 has paid 24.39 million in taxes.

Income Tax	24.39M
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	91,000

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:544682 had revenue of INR 837.20 million and earned 70.26 million in profits. Earnings per share was 6.71.

Revenue	837.20M
Gross Profit	170.00M
Operating Income	95.04M
Pretax Income	94.65M
Net Income	70.26M
EBITDA	98.31M
EBIT	95.04M
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 66.88 million in cash and 15.92 million in debt, with a net cash position of 50.96 million or 3.57 per share.

Cash & Cash Equivalents	66.88M
Total Debt	15.92M
Net Cash	50.96M
Net Cash Per Share	3.57
Equity (Book Value)	312.25M
Book Value Per Share	29.68
Working Capital	179.55M

Cash Flow

In the last 12 months, operating cash flow was 106.55 million and capital expenditures -109.05 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	106.55M
Capital Expenditures	-109.05M
Free Cash Flow	-2.50M
FCF Per Share	-0.17

Margins

Gross margin is 20.31%, with operating and profit margins of 11.35% and 8.39%.

Gross Margin	20.31%
Operating Margin	11.35%
Pretax Margin	11.31%
Profit Margin	8.39%
EBITDA Margin	11.74%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

BOM:544682 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	-738.16%
Shareholder Yield	-738.16%
Earnings Yield	5.07%
FCF Yield	-0.18%

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:544682 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5