India · Delayed Price · Currency is INR Onix Solar Energy Statistics
Total Valuation
NSE:ONIXSOLAR has a market cap or net worth of INR 11.36 billion. The enterprise value is 11.92 billion.
| Market Cap | 11.36B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,115.97% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 0.27% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.21 |
| EV / Sales | 5.85 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.98 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 509.71M |
| Profits Per Employee | 134.18M |
| Employee Count | 4 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ONIXSOLAR has paid 200.39 million in taxes.
| Income Tax | 200.39M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 352.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 174,610 |
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:ONIXSOLAR had revenue of INR 2.04 billion and earned 536.71 million in profits. Earnings per share was 22.36.
| Revenue | 2.04B |
| Gross Profit | 889.89M |
| Operating Income | 757.58M |
| Pretax Income | 737.10M |
| Net Income | 536.71M |
| EBITDA | 763.33M |
| EBIT | 757.58M |
| Earnings Per Share (EPS) | 22.36 |
Balance Sheet
The company has 1.95 million in cash and 562.10 million in debt, with a net cash position of -560.15 million.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 562.10M |
| Net Cash | -560.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 230.30 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -2.89 billion and capital expenditures 13.56 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.89B |
| Capital Expenditures | 13.56M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | 562.10M |
| Free Cash Flow | -2.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.65%, with operating and profit margins of 37.16% and 26.32%.
| Gross Margin | 43.65% |
| Operating Margin | 37.16% |
| Pretax Margin | 36.15% |
| Profit Margin | 26.32% |
| EBITDA Margin | 37.44% |
| EBIT Margin | 37.16% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ONIXSOLAR 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 | -1,115.97% |
| Shareholder Yield | -1,115.97% |
| Earnings Yield | 7.37% |
| FCF Yield | -25.37% |
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 | 4 |