India · Delayed Price · Currency is INR GRE Renew Enertech Statistics
Total Valuation
BOM:544682 has a market cap or net worth of INR 2.64 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544682 has 14.29 million shares outstanding. The number of shares has increased by 799.41% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +799.41% |
| 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 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 13.85 |
| 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 | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.27 |
| Interest Coverage | 54.13 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 33.21% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.64M |
| Profits Per Employee | 2.61M |
| 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 | 169.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 19,440 |
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 12.08.
| Revenue | 1.23B |
| Gross Profit | 358.29M |
| Operating Income | 169.91M |
| Pretax Income | 180.94M |
| Net Income | 135.77M |
| EBITDA | 176.80M |
| EBIT | 169.91M |
| Earnings Per Share (EPS) | 12.08 |
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 | 55.74 |
| 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 | 6.89M |
| 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 13.82% and 11.05%.
| Gross Margin | 29.15% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.05% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 13.82% |
| 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 | -799.41% |
| Shareholder Yield | -799.41% |
| Earnings Yield | 5.14% |
| FCF Yield | -2.57% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |