India
· Delayed Price · Currency is INR Adani Green Energy Statistics
Total Valuation
BOM:541450 has a market cap or net worth of INR 1.52 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 2.38T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 310.41M |
Valuation Ratios
The trailing PE ratio is 105.39 and the forward PE ratio is 48.78.
| PE Ratio | 105.39 |
| Forward PE | 48.78 |
| PS Ratio | 13.57 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -14.47.
| EV / Earnings | 164.49 |
| EV / Sales | 21.19 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 34.81 |
| EV / FCF | -14.47 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -4.88 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 70.21M |
| Profits Per Employee | 9.04M |
| Employee Count | 1,597 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.08% |
| 50-Day Moving Average | 897.15 |
| 200-Day Moving Average | 1,320.98 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 449,588 |
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, BOM:541450 had revenue of INR 112.12 billion and earned 14.44 billion in profits. Earnings per share was 8.37.
| Revenue | 112.12B |
| Gross Profit | 97.72B |
| Operating Income | 63.79B |
| Pretax Income | 22.15B |
| Net Income | 14.44B |
| EBITDA | 88.77B |
| EBIT | 63.79B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 51.36 billion in cash and 800.40 billion in debt, giving a net cash position of -749.04 billion.
| Cash & Cash Equivalents | 51.36B |
| Total Debt | 800.40B |
| Net Cash | -749.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.73B |
| Book Value Per Share | 66.49 |
| Working Capital | -82.66B |
Cash Flow
In the last 12 months, operating cash flow was 83.64 billion and capital expenditures -247.76 billion, giving a free cash flow of -164.12 billion.
| Operating Cash Flow | 83.64B |
| Capital Expenditures | -247.76B |
| Free Cash Flow | -164.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.16%, with operating and profit margins of 56.89% and 12.88%.
| Gross Margin | 87.16% |
| Operating Margin | 56.89% |
| Pretax Margin | 19.76% |
| Profit Margin | 12.88% |
| EBITDA Margin | 79.17% |
| EBIT Margin | 56.89% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541450 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 0.95% |
| FCF Yield | -10.78% |
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 | n/a |