India · Delayed Price · Currency is INR Bharat Global Developers Statistics
Total Valuation
BOM:521238 has a market cap or net worth of INR 7.88 billion. The enterprise value is 8.69 billion.
| Market Cap | 7.88B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521238 has 101.26 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 101.26M |
| Shares Outstanding | 101.26M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 92.48% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.88 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 133.59 |
| P/OCF Ratio | 133.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 140.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 147.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -1.03M |
| Employee Count | 26 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.54% in the last 52 weeks. The beta is 1.61, so BOM:521238's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -63.54% |
| 50-Day Moving Average | 112.71 |
| 200-Day Moving Average | 107.09 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 88,223 |
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:521238 had revenue of INR 61.64 million and -26.74 million in losses. Loss per share was -0.22.
| Revenue | 61.64M |
| Gross Profit | -7.28M |
| Operating Income | -31.26M |
| Pretax Income | -31.26M |
| Net Income | -26.74M |
| EBITDA | -30.18M |
| EBIT | -31.26M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 7.87 million in cash and 814.05 million in debt, with a net cash position of -806.19 million or -7.96 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 814.05M |
| Net Cash | -806.19M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 19.04 |
| Working Capital | 1.86B |
Cash Flow
| Operating Cash Flow | 59.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -61.64M |
| Free Cash Flow | 59.01M |
| FCF Per Share | 0.58 |
Margins
Gross margin is -11.81%, with operating and profit margins of -50.71% and -43.38%.
| Gross Margin | -11.81% |
| Operating Margin | -50.71% |
| Pretax Margin | -50.71% |
| Profit Margin | -43.38% |
| EBITDA Margin | -48.96% |
| EBIT Margin | -50.71% |
| FCF Margin | 21.70% |
Dividends & Yields
BOM:521238 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 | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.75% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |