Thrive Future Habitats Limited (BOM:523120)

Thrive Future Habitats Statistics

Total Valuation

BOM:523120 has a market cap or net worth of INR 1.18 billion. The enterprise value is 704.36 million.

Market Cap	1.18B
Enterprise Value	704.36M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523120 has 11.32 million shares outstanding. The number of shares has increased by 264.46% in one year.

Current Share Class	11.32M
Shares Outstanding	11.32M
Shares Change (YoY)	+264.46%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.40
PB Ratio	2.59
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.92
EV / Sales	30.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.20

Financial Position

The company has a current ratio of 74.86, with a Debt / Equity ratio of 0.01.

Current Ratio	74.86
Quick Ratio	72.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	3.29M
Profits Per Employee	-1.46M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	0.80

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.09, so BOM:523120's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+43.28%
50-Day Moving Average	114.34
200-Day Moving Average	109.11
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	6,657

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 23.05 million and -10.22 million in losses. Loss per share was -1.14.

Revenue	23.05M
Gross Profit	15.64M
Operating Income	-8.75M
Pretax Income	-9.75M
Net Income	-10.22M
EBITDA	-6.60M
EBIT	-8.75M
Loss Per Share	-1.14

Balance Sheet

The company has 413.04 million in cash and 2.76 million in debt, with a net cash position of 410.28 million or 36.24 per share.

Cash & Cash Equivalents	413.04M
Total Debt	2.76M
Net Cash	410.28M
Net Cash Per Share	36.24
Equity (Book Value)	457.29M
Book Value Per Share	58.84
Working Capital	420.29M

Cash Flow

In the last 12 months, operating cash flow was -33.62 million and capital expenditures -7.33 million, giving a free cash flow of -40.96 million.

Operating Cash Flow	-33.62M
Capital Expenditures	-7.33M
Depreciation & Amortization	2.15M
Net Borrowing	-7.90M
Free Cash Flow	-40.96M
FCF Per Share	-3.62

Margins

Gross margin is 67.85%, with operating and profit margins of -37.97% and -44.34%.

Gross Margin	67.85%
Operating Margin	-37.97%
Pretax Margin	-42.28%
Profit Margin	-44.34%
EBITDA Margin	-28.63%
EBIT Margin	-37.97%
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	-264.46%
Shareholder Yield	-264.46%
Earnings Yield	-0.86%
FCF Yield	-3.46%

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	2