Gyan Developers and Builders Limited (BOM:530141)

BOM:530141 Statistics

Total Valuation

BOM:530141 has a market cap or net worth of INR 98.61 million. The enterprise value is 96.73 million.

Market Cap	98.61M
Enterprise Value	96.73M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530141 has 3.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	68.35%
Owned by Institutions (%)	n/a
Float	949,500

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.14
EV / Sales	2.68
EV / EBITDA	7.06
EV / EBIT	7.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.01

Current Ratio	10.01
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	29.19%
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	7.21M
Profits Per Employee	1.91M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530141 has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is -0.47, so BOM:530141's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-25.14%
50-Day Moving Average	38.00
200-Day Moving Average	44.72
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	894

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:530141 had revenue of INR 36.07 million and earned 9.54 million in profits. Earnings per share was 3.16.

Revenue	36.07M
Gross Profit	19.56M
Operating Income	13.64M
Pretax Income	13.64M
Net Income	9.54M
EBITDA	13.70M
EBIT	13.64M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 1.88 million in cash and n/a in debt, with a net cash position of 1.88 million or 0.63 per share.

Cash & Cash Equivalents	1.88M
Total Debt	n/a
Net Cash	1.88M
Net Cash Per Share	0.63
Equity (Book Value)	46.72M
Book Value Per Share	15.28
Working Capital	39.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.25%, with operating and profit margins of 37.81% and 26.44%.

Gross Margin	54.25%
Operating Margin	37.81%
Pretax Margin	37.81%
Profit Margin	26.44%
EBITDA Margin	37.99%
EBIT Margin	37.81%
FCF Margin	n/a

Dividends & Yields

BOM:530141 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	9.67%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530141 has an Altman Z-Score of 20.35 and a Piotroski F-Score of 1.

Altman Z-Score	20.35
Piotroski F-Score	1