Bikewo Green Tech Limited (NSE:BIKEWO)

Bikewo Green Tech Statistics

Total Valuation

NSE:BIKEWO has a market cap or net worth of INR 257.60 million. The enterprise value is 243.15 million.

Market Cap	257.60M
Enterprise Value	243.15M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BIKEWO has 13.04 million shares outstanding. The number of shares has decreased by -23.47% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	-23.47%
Shares Change (QoQ)	-49.76%
Owned by Insiders (%)	66.93%
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.65
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -1.42.

EV / Earnings	28.13
EV / Sales	0.77
EV / EBITDA	12.63
EV / EBIT	17.17
EV / FCF	-1.42

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.03.

Current Ratio	9.07
Quick Ratio	6.02
Debt / Equity	0.03
Debt / EBITDA	0.69
Debt / FCF	-0.08
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63.05M
Profits Per Employee	1.73M
Employee Count	5
Asset Turnover	0.66
Inventory Turnover	3.57

Taxes

In the past 12 months, NSE:BIKEWO has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.39%
50-Day Moving Average	20.21
200-Day Moving Average	17.97
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	28,400

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, NSE:BIKEWO had revenue of INR 315.26 million and earned 8.64 million in profits. Earnings per share was 0.88.

Revenue	315.26M
Gross Profit	36.06M
Operating Income	14.16M
Pretax Income	13.28M
Net Income	8.64M
EBITDA	19.26M
EBIT	14.16M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 27.77 million in cash and 13.31 million in debt, with a net cash position of 14.45 million or 1.11 per share.

Cash & Cash Equivalents	27.77M
Total Debt	13.31M
Net Cash	14.45M
Net Cash Per Share	1.11
Equity (Book Value)	393.99M
Book Value Per Share	60.21
Working Capital	241.66M

Cash Flow

In the last 12 months, operating cash flow was -127.15 million and capital expenditures -43.63 million, giving a free cash flow of -170.78 million.

Operating Cash Flow	-127.15M
Capital Expenditures	-43.63M
Free Cash Flow	-170.78M
FCF Per Share	-13.09

Margins

Gross margin is 11.44%, with operating and profit margins of 4.49% and 2.74%.

Gross Margin	11.44%
Operating Margin	4.49%
Pretax Margin	4.21%
Profit Margin	2.74%
EBITDA Margin	6.11%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

NSE:BIKEWO 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	23.47%
Shareholder Yield	23.47%
Earnings Yield	3.36%
FCF Yield	-66.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3