India · Delayed Price · Currency is INR CMR Green Technologies Statistics
Total Valuation
NSE:CMRGREEN has a market cap or net worth of INR 48.55 billion. The enterprise value is 64.66 billion.
| Market Cap | 48.55B |
| Enterprise Value | 64.66B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMRGREEN has 219.06 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 219.06M |
| Shares Outstanding | 219.06M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | 1.06% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 16.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.45 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.62 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.58 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, NSE:CMRGREEN has paid 718.30 million in taxes.
| Income Tax | 718.30M |
| Effective Tax Rate | 23.93% |
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) | 50.80 |
| Average Volume (20 Days) | 1,985,665 |
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 86.40 billion and earned 2.12 billion in profits. Earnings per share was 9.69.
| Revenue | 86.40B |
| Gross Profit | 10.55B |
| Operating Income | 3.95B |
| Pretax Income | 3.00B |
| Net Income | 2.12B |
| EBITDA | 4.73B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 88.20 million in cash and 14.26 billion in debt, with a net cash position of -14.17 billion or -64.69 per share.
| Cash & Cash Equivalents | 88.20M |
| Total Debt | 14.26B |
| Net Cash | -14.17B |
| Net Cash Per Share | -64.69 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 70.01 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -1.35 billion, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | -4.10B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 772.00M |
| Net Borrowing | 4.96B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -24.87 |
Margins
Gross margin is 12.21%, with operating and profit margins of 4.58% and 2.46%.
| Gross Margin | 12.21% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.58% |
| 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.37% |
| FCF Yield | -11.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |