Techknowgreen Solutions Ltd. (TECHKGREEN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-205.8%

-₹157.63

vs ₹149.00 price

Levered DCF

-₹699.04

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

7.44

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	7.55×	12.66×	21.27×	382.17×	149.62×	434.52×
P/B	1.62×	2.72×	4.69×	29.29×	45.42×	54.53×
P/S	1.78×	2.91×	5.55×	85.15×	16.37×	20.71×
EV / EBITDA	5.48×	9.47×	14.24×	247.28×	80.16×	141.31×
Gross margin	37.4%	38.9%	50.2%	86.1%	28.9%	32.1%
Operating margin	31.0%	27.9%	37.0%	57.9%	19.2%	13.8%
Net margin	23.6%	23.0%	26.0%	22.3%	11.0%	4.8%
Current ratio	4.51×	9.24×	7.9×	1.71×	1.34×	1.2×
Debt / equity	0.19×	0.07×	0×	0.52×	0.8×	1.52×
Interest coverage	20.11×	671.82×	44.01×	4.52×	3.77×	1.76×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	21.5%	21.5%	22.0%	7.7%	30.4%	12.5%
Return on invested capital	18.6%	19.4%	22.3%	9.6%	21.0%	10.4%
Return on assets	16.7%	19.0%	20.4%	4.0%	11.3%	3.1%
Free cash flow yield	-9.9%	-4.1%	-8.8%	-4.6%	0.5%	2.5%
Earnings yield	13.2%	7.9%	4.7%	0.3%	0.7%	0.2%
Enterprise value	₹815.9M	₹973.3M	₹1.3B	₹1.6B	₹1.6B	₹1.6B
Net debt / EBITDA	0.57×	0.13×	-0.27×	3.45×	1.35×	2.65×
Cash conversion cycle (days)	207	156	257	5,050	272	173