India · Delayed Price · Currency is INR Bikewo Green Tech Statistics
Total Valuation
NSE:BIKEWO has a market cap or net worth of INR 376.95 million. The enterprise value is 429.93 million.
| Market Cap | 376.95M |
| Enterprise Value | 429.93M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BIKEWO has 13.04 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.20.
| EV / Earnings | 13.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.01 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.37 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.03 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109.00M |
| Profits Per Employee | 6.55M |
| Employee Count | 5 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, NSE:BIKEWO has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 57,600 |
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 545.01 million and earned 32.75 million in profits. Earnings per share was 2.54.
| Revenue | 545.01M |
| Gross Profit | 82.74M |
| Operating Income | 48.08M |
| Pretax Income | 44.96M |
| Net Income | 32.75M |
| EBITDA | 56.68M |
| EBIT | 48.08M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 8.53 million in cash and 61.52 million in debt, with a net cash position of -52.99 million or -4.06 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 61.52M |
| Net Cash | -52.99M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 418.17M |
| Book Value Per Share | 32.43 |
| Working Capital | 171.09M |
Cash Flow
In the last 12 months, operating cash flow was 99.23 million and capital expenditures -39.53 million, giving a free cash flow of 59.70 million.
| Operating Cash Flow | 99.23M |
| Capital Expenditures | -39.53M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 14.95M |
| Free Cash Flow | 59.70M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 15.18%, with operating and profit margins of 8.82% and 6.01%.
| Gross Margin | 15.18% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 8.82% |
| FCF Margin | 10.95% |
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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 8.69% |
| FCF Yield | 15.84% |
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 | 6 |