Bharat Global Developers Statistics

Total Valuation

BOM:521238 has a market cap or net worth of INR 410.37 billion. The enterprise value is 411.25 billion.

Market Cap	410.37B
Enterprise Value	411.25B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521238 has 1.82 billion shares outstanding. The number of shares has decreased by -16.53% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-16.53%
Shares Change (QoQ)	-94.43%
Owned by Insiders (%)	92.57%
Owned by Institutions (%)	n/a
Float	135.44M

Valuation Ratios

The trailing PE ratio is 140.72.

PE Ratio	140.72
Forward PE	n/a
PS Ratio	61.38
PB Ratio	215.60
P/TBV Ratio	215.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,565.54
EV / Sales	61.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-261.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.46
Debt / EBITDA	12.31
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	8.71

Taxes

In the past 12 months, BOM:521238 has paid 55.63 million in taxes.

Income Tax	55.63M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +1,926.92% in the last 52 weeks. The beta is 1.71, so BOM:521238's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+1,926.92%
50-Day Moving Average	437.58
200-Day Moving Average	130.23
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	63,689

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 6.69 billion and earned 160.30 million in profits. Earnings per share was 1.60.

Revenue	6.69B
Gross Profit	237.58M
Operating Income	69.57M
Pretax Income	215.93M
Net Income	160.30M
EBITDA	71.15M
EBIT	69.57M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 875.69 million in debt, giving a net cash position of -870.92 million or -0.48 per share.

Cash & Cash Equivalents	4.77M
Total Debt	875.69M
Net Cash	-870.92M
Net Cash Per Share	-0.48
Equity (Book Value)	1.90B
Book Value Per Share	19.14
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -8.86 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-8.86M
Free Cash Flow	-1.57B
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 3.55%, with operating and profit margins of 1.04% and 2.40%.

Gross Margin	3.55%
Operating Margin	1.04%
Pretax Margin	3.23%
Profit Margin	2.40%
EBITDA Margin	1.06%
EBIT Margin	1.04%
FCF Margin	n/a

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
Buyback Yield	16.53%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-0.38%

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

The last stock split was on December 26, 2024. It was a forward split with a ratio of 18.

Last Split Date	Dec 26, 2024
Split Type	Forward
Split Ratio	18

Scores

BOM:521238 has an Altman Z-Score of 11.13 and a Piotroski F-Score of 3.

Altman Z-Score	11.13
Piotroski F-Score	3