India · Delayed Price · Currency is INR GRE Renew Enertech Statistics
Total Valuation
BOM:544682 has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544682 has 14.29 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +6.07% |
| 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 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.27 |
| Interest Coverage | 78.72 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, BOM:544682 has paid 45.16 million in taxes.
| Income Tax | 45.16M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 131.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 23,520 |
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 1.23 billion and earned 135.77 million in profits. Earnings per share was 12.80.
| Revenue | 1.23B |
| Gross Profit | 358.29M |
| Operating Income | 154.28M |
| Pretax Income | 180.94M |
| Net Income | 135.77M |
| EBITDA | 161.45M |
| EBIT | 154.28M |
| Earnings Per Share (EPS) | 12.80 |
Balance Sheet
The company has 307.86 million in cash and 18.03 million in debt, with a net cash position of 289.82 million or 20.28 per share.
| Cash & Cash Equivalents | 307.86M |
| Total Debt | 18.03M |
| Net Cash | 289.82M |
| Net Cash Per Share | 20.28 |
| Equity (Book Value) | 796.46M |
| Book Value Per Share | 74.47 |
| Working Capital | 523.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.57 million and capital expenditures -113.42 million, giving a free cash flow of -67.85 million.
| Operating Cash Flow | 45.57M |
| Capital Expenditures | -113.42M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | 2.12M |
| Free Cash Flow | -67.85M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 29.15%, with operating and profit margins of 12.55% and 11.05%.
| Gross Margin | 29.15% |
| Operating Margin | 12.55% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.05% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.55% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 6.79% |
| FCF Yield | -3.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |