India · Delayed Price · Currency is INR CMR Green Technologies Statistics
Total Valuation
NSE:CMRGREEN has a market cap or net worth of INR 47.21 billion. The enterprise value is 68.06 billion.
| Market Cap | 47.21B |
| Enterprise Value | 68.06B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMRGREEN has 219.06 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 219.06M |
| Shares Outstanding | 219.06M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | 4.27% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 13.88.
| PE Ratio | 20.04 |
| Forward PE | 13.88 |
| PS Ratio | 0.42 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 299.30M |
| Profits Per Employee | 6.34M |
| Employee Count | 373 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CMRGREEN has paid 792.60 million in taxes.
| Income Tax | 792.60M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 217.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 272,285 |
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 111.64 billion and earned 2.36 billion in profits. Earnings per share was 10.75.
| Revenue | 111.64B |
| Gross Profit | 12.35B |
| Operating Income | 4.43B |
| Pretax Income | 3.35B |
| Net Income | 2.36B |
| EBITDA | 5.14B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 183.60 million in cash and 18.70 billion in debt, with a net cash position of -18.52 billion or -84.54 per share.
| Cash & Cash Equivalents | 183.60M |
| Total Debt | 18.70B |
| Net Cash | -18.52B |
| Net Cash Per Share | -84.54 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 82.85 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -1.85 billion, giving a free cash flow of -5.84 billion.
| Operating Cash Flow | -3.99B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 705.20M |
| Net Borrowing | 7.04B |
| Free Cash Flow | -5.84B |
| FCF Per Share | -26.66 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.97% and 2.12%.
| Gross Margin | 11.06% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.99% |
| FCF Yield | -12.41% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |