Thakkers Developers Limited (BOM:526654)

Thakkers Developers Statistics

Total Valuation

BOM:526654 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.29 billion.

Market Cap	1.18B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526654 has 9.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	636,244

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	10.79
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 11.77.

EV / Earnings	21.42
EV / Sales	4.49
EV / EBITDA	36.36
EV / EBIT	73.66
EV / FCF	11.77

Financial Position

The company has a current ratio of 14.87, with a Debt / Equity ratio of 0.11.

Current Ratio	14.87
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	4.77
Debt / FCF	1.54
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	-2.62%
Revenue Per Employee	2.52M
Profits Per Employee	528,140
Employee Count	114
Asset Turnover	0.12
Inventory Turnover	0.13

Taxes

In the past 12 months, BOM:526654 has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is -1.47, so BOM:526654's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-25.85%
50-Day Moving Average	138.18
200-Day Moving Average	164.67
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	89

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:526654 had revenue of INR 287.23 million and earned 60.21 million in profits. Earnings per share was 6.69.

Revenue	287.23M
Gross Profit	149.99M
Operating Income	17.51M
Pretax Income	72.98M
Net Income	60.21M
EBITDA	35.47M
EBIT	17.51M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 62.04 million in cash and 169.16 million in debt, with a net cash position of -107.12 million or -11.90 per share.

Cash & Cash Equivalents	62.04M
Total Debt	169.16M
Net Cash	-107.12M
Net Cash Per Share	-11.90
Equity (Book Value)	1.53B
Book Value Per Share	169.53
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 135.09 million and capital expenditures -25.49 million, giving a free cash flow of 109.59 million.

Operating Cash Flow	135.09M
Capital Expenditures	-25.49M
Free Cash Flow	109.59M
FCF Per Share	12.18

Margins

Gross margin is 52.22%, with operating and profit margins of 6.10% and 20.96%.

Gross Margin	52.22%
Operating Margin	6.10%
Pretax Margin	25.41%
Profit Margin	20.96%
EBITDA Margin	12.35%
EBIT Margin	6.10%
FCF Margin	38.16%

Dividends & Yields

BOM:526654 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	5.09%
FCF Yield	9.27%

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 August 6, 2008. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8