India · Delayed Price · Currency is INR Bikewo Green Tech Statistics
Total Valuation
NSE:BIKEWO has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BIKEWO has 13.04 million shares outstanding.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.16 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.00 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 2.85M |
| Employee Count | 26 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 27.74 |
Taxes
In the past 12 months, NSE:BIKEWO has paid 25.46 million in taxes.
| Income Tax | 25.46M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +711.69% in the last 52 weeks. The beta is 0.93, so NSE:BIKEWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +711.69% |
| 50-Day Moving Average | 117.95 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 26,450 |
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 819.54 million and earned 74.23 million in profits. Earnings per share was 5.49.
| Revenue | 819.54M |
| Gross Profit | 159.24M |
| Operating Income | 109.14M |
| Pretax Income | 99.69M |
| Net Income | 74.23M |
| EBITDA | 125.41M |
| EBIT | 109.14M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 67.33 million in cash and 75.63 million in debt, with a net cash position of -8.30 million or -0.64 per share.
| Cash & Cash Equivalents | 67.33M |
| Total Debt | 75.63M |
| Net Cash | -8.30M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 870.68M |
| Book Value Per Share | 52.93 |
| Working Capital | 518.28M |
Cash Flow
In the last 12 months, operating cash flow was -65.52 million and capital expenditures -16.15 million, giving a free cash flow of -81.67 million.
| Operating Cash Flow | -65.52M |
| Capital Expenditures | -16.15M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | 216.89M |
| Free Cash Flow | -81.67M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 19.43%, with operating and profit margins of 13.32% and 9.06%.
| Gross Margin | 19.43% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.39% |
| FCF Yield | -5.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |