India · Delayed Price · Currency is INR NSE:GREENPOWER Statistics
Total Valuation
NSE:GREENPOWER has a market cap or net worth of INR 11.62 billion. The enterprise value is 14.77 billion.
| Market Cap | 11.62B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENPOWER has 1.17 billion shares outstanding. The number of shares has increased by 38.85% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +38.85% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 3.01% |
| Float | 793.97M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.17.
| EV / Earnings | 18.73 |
| EV / Sales | 4.96 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 14.24 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.75 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.37 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 5.84M |
| Employee Count | 135 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, NSE:GREENPOWER has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -38.45% in the last 52 weeks. The beta is 0.37, so NSE:GREENPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 3,041,540 |
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:GREENPOWER had revenue of INR 2.98 billion and earned 788.30 million in profits. Earnings per share was 0.65.
| Revenue | 2.98B |
| Gross Profit | 2.43B |
| Operating Income | 1.04B |
| Pretax Income | 772.20M |
| Net Income | 788.30M |
| EBITDA | 1.85B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.73 billion in cash and 4.90 billion in debt, with a net cash position of -3.17 billion or -2.70 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.90B |
| Net Cash | -3.17B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 10.16 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -331.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -331.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 81.46%, with operating and profit margins of 34.80% and 26.46%.
| Gross Margin | 81.46% |
| Operating Margin | 34.80% |
| Pretax Margin | 25.92% |
| Profit Margin | 26.46% |
| EBITDA Margin | 62.01% |
| EBIT Margin | 34.80% |
| FCF Margin | 48.74% |
Dividends & Yields
NSE:GREENPOWER 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 | -38.85% |
| Shareholder Yield | -38.85% |
| Earnings Yield | 6.78% |
| FCF Yield | 12.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |