India · Delayed Price · Currency is INR Bikewo Green Tech Statistics
Total Valuation
NSE:BIKEWO has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 62.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 41.54.
| PE Ratio | 41.54 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 23.67.
| EV / Earnings | 43.16 |
| EV / Sales | 2.59 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 29.63 |
| EV / FCF | 23.67 |
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 | 1.11 |
| 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) | 9.43% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 1.26M |
| Employee Count | 26 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.37 |
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 +522.69% in the last 52 weeks. The beta is 0.99, so NSE:BIKEWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +522.69% |
| 50-Day Moving Average | 78.68 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 97,800 |
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 544.90 million and earned 32.75 million in profits. Earnings per share was 2.51.
| Revenue | 544.90M |
| Gross Profit | 82.49M |
| Operating Income | 48.08M |
| Pretax Income | 44.96M |
| Net Income | 32.75M |
| EBITDA | 55.66M |
| EBIT | 48.08M |
| Earnings Per Share (EPS) | 2.51 |
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 | 32.06 |
| 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 15.14%, with operating and profit margins of 8.82% and 6.01%.
| Gross Margin | 15.14% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.21% |
| 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 | 2.41% |
| FCF Yield | 4.39% |
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
NSE:BIKEWO has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |