India · Delayed Price · Currency is INR H&E Equipment Services Statistics
Total Valuation
NSE:GREENPOWER has a market cap or net worth of INR 15.62 billion. The enterprise value is 20.68 billion.
| Market Cap | 15.62B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENPOWER has 1.17 billion shares outstanding. The number of shares has increased by 24.20% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +24.20% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 3.81% |
| Float | 781.97M |
Valuation Ratios
The trailing PE ratio is 44.19.
| PE Ratio | 44.19 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.04.
| EV / Earnings | 53.28 |
| EV / Sales | 7.85 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 24.26 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 19.51M |
| Profits Per Employee | 2.87M |
| Employee Count | 135 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, NSE:GREENPOWER has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.51, so NSE:GREENPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 2,897,726 |
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 2.63 billion and earned 388.10 million in profits. Earnings per share was 0.35.
| Revenue | 2.63B |
| Gross Profit | 2.10B |
| Operating Income | 852.20M |
| Pretax Income | 362.00M |
| Net Income | 388.10M |
| EBITDA | 1.65B |
| EBIT | 852.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 434.50 million in cash and 5.52 billion in debt, giving a net cash position of -5.09 billion or -4.34 per share.
| Cash & Cash Equivalents | 434.50M |
| Total Debt | 5.52B |
| Net Cash | -5.09B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -99.40 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -99.40M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 79.69%, with operating and profit margins of 32.35% and 14.73%.
| Gross Margin | 79.69% |
| Operating Margin | 32.35% |
| Pretax Margin | 13.74% |
| Profit Margin | 14.73% |
| EBITDA Margin | 62.77% |
| EBIT Margin | 32.35% |
| FCF Margin | 60.20% |
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 | -24.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 10.15% |
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 |