Thakkers Developers Limited (BOM:526654)

Thakkers Developers Statistics

Total Valuation

BOM:526654 has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.23 billion.

Market Cap	1.12B
Enterprise Value	1.23B

Important Dates

The last earnings date was 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 decreased by -0.41% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	636,244

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	10.83
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 11.92.

EV / Earnings	11.19
EV / Sales	3.41
EV / EBITDA	14.43
EV / EBIT	18.45
EV / FCF	11.92

Financial Position

The company has a current ratio of 22.48, with a Debt / Equity ratio of 0.12.

Current Ratio	22.48
Quick Ratio	1.62
Debt / Equity	0.12
Debt / EBITDA	2.15
Debt / FCF	1.78
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	-2.64%
Revenue Per Employee	3.16M
Profits Per Employee	962,430
Employee Count	114
Asset Turnover	0.16
Inventory Turnover	0.16

Taxes

In the past 12 months, BOM:526654 has paid 10.88 million in taxes.

Income Tax	10.88M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has decreased by -18.42% 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	-18.42%
50-Day Moving Average	134.88
200-Day Moving Average	161.85
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	873

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 360.62 million and earned 109.72 million in profits. Earnings per share was 12.21.

Revenue	360.62M
Gross Profit	203.21M
Operating Income	66.55M
Pretax Income	120.59M
Net Income	109.72M
EBITDA	85.11M
EBIT	66.55M
Earnings Per Share (EPS)	12.21

Balance Sheet

The company has 71.15 million in cash and 183.21 million in debt, with a net cash position of -112.07 million or -12.45 per share.

Cash & Cash Equivalents	71.15M
Total Debt	183.21M
Net Cash	-112.07M
Net Cash Per Share	-12.45
Equity (Book Value)	1.58B
Book Value Per Share	175.92
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 128.27 million and capital expenditures -25.23 million, giving a free cash flow of 103.04 million.

Operating Cash Flow	128.27M
Capital Expenditures	-25.23M
Free Cash Flow	103.04M
FCF Per Share	11.45

Margins

Gross margin is 56.35%, with operating and profit margins of 18.45% and 30.42%.

Gross Margin	56.35%
Operating Margin	18.45%
Pretax Margin	33.44%
Profit Margin	30.42%
EBITDA Margin	23.60%
EBIT Margin	18.45%
FCF Margin	28.57%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	9.83%
FCF Yield	9.23%

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