Thrive Future Habitats Limited (BOM:523120)

Thrive Future Habitats Statistics

Total Valuation

BOM:523120 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.06 billion.

Market Cap	1.14B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523120 has 9.56 million shares outstanding. The number of shares has increased by 51.43% in one year.

Current Share Class	9.56M
Shares Outstanding	9.56M
Shares Change (YoY)	+51.43%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	n/a
Float	4.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.21
PB Ratio	4.73
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.07
EV / Sales	54.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.95

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-17.05

Financial Efficiency

Return on equity (ROE) is -25.16% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-25.16%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-4.56%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	2.79M
Profits Per Employee	-3.53M
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	1.45

Taxes

Income Tax	-247,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.20% in the last 52 weeks. The beta is -0.18, so BOM:523120's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+281.20%
50-Day Moving Average	118.41
200-Day Moving Average	97.94
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	7,629

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:523120 had revenue of INR 19.55 million and -24.73 million in losses. Loss per share was -3.48.

Revenue	19.55M
Gross Profit	3.58M
Operating Income	-11.05M
Pretax Income	-36.93M
Net Income	-24.73M
EBITDA	-7.53M
EBIT	-11.05M
Loss Per Share	-3.48

Balance Sheet

The company has 7.51 million in cash and 3.93 million in debt, with a net cash position of 3.58 million or 0.37 per share.

Cash & Cash Equivalents	7.51M
Total Debt	3.93M
Net Cash	3.58M
Net Cash Per Share	0.37
Equity (Book Value)	240.72M
Book Value Per Share	32.68
Working Capital	15.55M

Cash Flow

In the last 12 months, operating cash flow was -24.22 million and capital expenditures -9,000, giving a free cash flow of -24.23 million.

Operating Cash Flow	-24.22M
Capital Expenditures	-9,000
Free Cash Flow	-24.23M
FCF Per Share	-2.53

Margins

Gross margin is 18.29%, with operating and profit margins of -56.50% and -126.44%.

Gross Margin	18.29%
Operating Margin	-56.50%
Pretax Margin	-188.84%
Profit Margin	-126.44%
EBITDA Margin	-38.52%
EBIT Margin	-56.50%
FCF Margin	n/a

Dividends & Yields

BOM:523120 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	-51.43%
Shareholder Yield	-51.43%
Earnings Yield	-2.17%
FCF Yield	-2.13%

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

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	3