India · Delayed Price · Currency is INR CMR Green Technologies Statistics
Total Valuation
NSE:CMRGREEN has a market cap or net worth of INR 55.21 billion. The enterprise value is 70.56 billion.
| Market Cap | 55.21B |
| Enterprise Value | 70.56B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMRGREEN has 219.06 million shares outstanding.
| Current Share Class | 219.06M |
| Shares Outstanding | 219.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 38.76.
| PE Ratio | 38.76 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.53 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 26.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -2.79 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, NSE:CMRGREEN has paid 500.23 million in taxes.
| Income Tax | 500.23M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,073,572 |
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:CMRGREEN had revenue of INR 66.69 billion and earned 1.42 billion in profits. Earnings per share was 6.50.
| Revenue | 66.69B |
| Gross Profit | 7.84B |
| Operating Income | 2.68B |
| Pretax Income | 2.05B |
| Net Income | 1.42B |
| EBITDA | 3.22B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 79.64 million in cash and 9.25 billion in debt, with a net cash position of -9.17 billion or -41.86 per share.
| Cash & Cash Equivalents | 79.64M |
| Total Debt | 9.25B |
| Net Cash | -9.17B |
| Net Cash Per Share | -41.86 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 62.66 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was -919.95 million and capital expenditures -2.40 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -919.95M |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 543.63M |
| Net Borrowing | 3.89B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -15.15 |
Margins
Gross margin is 11.76%, with operating and profit margins of 4.01% and 2.14%.
| Gross Margin | 11.76% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CMRGREEN 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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.58% |
| FCF Yield | -6.01% |
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
NSE:CMRGREEN has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |