Thakkers Developers Statistics

Total Valuation

BOM:526654 has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.82 billion.

Market Cap	1.67B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526654 has 9.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	635,864

Valuation Ratios

The trailing PE ratio is 392.39.

PE Ratio	392.39
Forward PE	n/a
PS Ratio	5.26
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 261.89, with an EV/FCF ratio of -6.76.

EV / Earnings	427.00
EV / Sales	5.73
EV / EBITDA	261.89
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.22.

Current Ratio	4.24
Quick Ratio	0.24
Debt / Equity	0.22
Debt / EBITDA	70.75
Debt / FCF	-1.19
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	2.81M
Profits Per Employee	37,743
Employee Count	113
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is -1.09, so BOM:526654's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+11.15%
50-Day Moving Average	179.95
200-Day Moving Average	187.95
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,285

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 317.95 million and earned 4.27 million in profits. Earnings per share was 0.47.

Revenue	317.95M
Gross Profit	119.59M
Operating Income	-14.65M
Pretax Income	5.61M
Net Income	4.27M
EBITDA	4.52M
EBIT	-14.65M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 56.55 million in cash and 319.87 million in debt, giving a net cash position of -263.32 million or -29.26 per share.

Cash & Cash Equivalents	56.55M
Total Debt	319.87M
Net Cash	-263.32M
Net Cash Per Share	-29.26
Equity (Book Value)	1.47B
Book Value Per Share	164.05
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.86 million and capital expenditures -1.64 million, giving a free cash flow of -269.50 million.

Operating Cash Flow	-267.86M
Capital Expenditures	-1.64M
Free Cash Flow	-269.50M
FCF Per Share	-29.94

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of -4.61% and 1.34%.

Gross Margin	37.61%
Operating Margin	-4.61%
Pretax Margin	1.76%
Profit Margin	1.34%
EBITDA Margin	1.42%
EBIT Margin	-4.61%
FCF Margin	n/a

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-16.10%

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 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	n/a