Homre Limited (BOM:523387)

Homre Statistics

Total Valuation

Homre has a market cap or net worth of INR 527.71 million. The enterprise value is 552.75 million.

Market Cap	527.71M
Enterprise Value	552.75M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Homre has 199.89 million shares outstanding. The number of shares has increased by 17.62% in one year.

Current Share Class	199.89M
Shares Outstanding	199.89M
Shares Change (YoY)	+17.62%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.89%
Float	56.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	183.17
P/TBV Ratio	186.07
P/FCF Ratio	156.78
P/OCF Ratio	75.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.55, with an EV/FCF ratio of 164.22.

EV / Earnings	-2,332.28
EV / Sales	3.62
EV / EBITDA	78.55
EV / EBIT	78.64
EV / FCF	164.22

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 10.26.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	10.26
Debt / EBITDA	4.20
Debt / FCF	8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	243.98%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Homre has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	101.94%

Stock Price Statistics

The stock price has increased by +363.16% in the last 52 weeks. The beta is 1.03, so Homre's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+363.16%
50-Day Moving Average	2.25
200-Day Moving Average	1.69
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	92,990

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, Homre had revenue of INR 152.86 million and -237,000 in losses. Loss per share was -0.00.

Revenue	152.86M
Gross Profit	9.73M
Operating Income	7.03M
Pretax Income	12.22M
Net Income	-237,000
EBITDA	7.04M
EBIT	7.03M
Loss Per Share	-0.00

Balance Sheet

The company has 4.53 million in cash and 29.57 million in debt, with a net cash position of -25.04 million or -0.13 per share.

Cash & Cash Equivalents	4.53M
Total Debt	29.57M
Net Cash	-25.04M
Net Cash Per Share	-0.13
Equity (Book Value)	2.88M
Book Value Per Share	0.01
Working Capital	-18.98M

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -3.67 million, giving a free cash flow of 3.37 million.

Operating Cash Flow	7.03M
Capital Expenditures	-3.67M
Depreciation & Amortization	8,000
Net Borrowing	-1.05M
Free Cash Flow	3.37M
FCF Per Share	0.02

Margins

Gross margin is 6.37%, with operating and profit margins of 4.60% and -0.16%.

Gross Margin	6.37%
Operating Margin	4.60%
Pretax Margin	7.99%
Profit Margin	-0.16%
EBITDA Margin	4.60%
EBIT Margin	4.60%
FCF Margin	2.20%

Dividends & Yields

Homre 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	-17.62%
Shareholder Yield	-17.62%
Earnings Yield	-0.04%
FCF Yield	0.64%

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 February 18, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4