Bharat Global Developers Limited (BOM:521238)

Bharat Global Developers Statistics

Total Valuation

BOM:521238 has a market cap or net worth of INR 11.84 billion. The enterprise value is 12.65 billion.

Market Cap	11.84B
Enterprise Value	12.65B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521238 has 101.26 million shares outstanding.

Current Share Class	101.26M
Shares Outstanding	101.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.48%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 237.83.

PE Ratio	237.83
Forward PE	n/a
PS Ratio	2.78
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.40, with an EV/FCF ratio of -46.23.

EV / Earnings	254.02
EV / Sales	2.96
EV / EBITDA	226.40
EV / EBIT	236.14
EV / FCF	-46.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.

Current Ratio	1.58
Quick Ratio	1.08
Debt / Equity	0.42
Debt / EBITDA	14.57
Debt / FCF	-2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	13.36%
Revenue Per Employee	164.11M
Profits Per Employee	1.92M
Employee Count	26
Asset Turnover	0.97
Inventory Turnover	9.71

Taxes

In the past 12 months, BOM:521238 has paid 16.84 million in taxes.

Income Tax	16.84M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -90.25% in the last 52 weeks. The beta is 1.82, so BOM:521238's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-90.25%
50-Day Moving Average	147.69
200-Day Moving Average	263.98
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	19,131

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 4.27 billion and earned 49.79 million in profits.

Revenue	4.27B
Gross Profit	108.07M
Operating Income	53.56M
Pretax Income	66.63M
Net Income	49.79M
EBITDA	55.87M
EBIT	53.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.87 million in cash and 814.05 million in debt, with a net cash position of -806.18 million or -7.96 per share.

Cash & Cash Equivalents	7.87M
Total Debt	814.05M
Net Cash	-806.18M
Net Cash Per Share	-7.96
Equity (Book Value)	1.92B
Book Value Per Share	n/a
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -264.93 million and capital expenditures -8.68 million, giving a free cash flow of -273.61 million.

Operating Cash Flow	-264.93M
Capital Expenditures	-8.68M
Free Cash Flow	-273.61M
FCF Per Share	-2.70

Margins

Gross margin is 2.53%, with operating and profit margins of 1.26% and 1.17%.

Gross Margin	2.53%
Operating Margin	1.26%
Pretax Margin	1.56%
Profit Margin	1.17%
EBITDA Margin	1.31%
EBIT Margin	1.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-2.31%

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	2