Eraaya Lifespaces Limited (BOM:531035)

Eraaya Lifespaces Statistics

Total Valuation

BOM:531035 has a market cap or net worth of INR 9.67 billion. The enterprise value is 16.08 billion.

Market Cap	9.67B
Enterprise Value	16.08B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531035 has 190.69 million shares outstanding.

Current Share Class	190.69M
Shares Outstanding	190.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	18.20%
Float	63.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.32
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.17
EV / Sales	73.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.94.

Current Ratio	1.58
Quick Ratio	0.11
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	-14.25
Interest Coverage	-12.90

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	109.10M
Profits Per Employee	-129.32M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-85.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.77, so BOM:531035's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.27%
50-Day Moving Average	46.53
200-Day Moving Average	112.03
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	345,914

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:531035 had revenue of INR 218.21 million and -258.64 million in losses.

Revenue	218.21M
Gross Profit	218.21M
Operating Income	-319.01M
Pretax Income	-343.74M
Net Income	-258.64M
EBITDA	-316.02M
EBIT	-319.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 100.08 million in cash and 9.98 billion in debt, giving a net cash position of -9.88 billion or -51.82 per share.

Cash & Cash Equivalents	100.08M
Total Debt	9.98B
Net Cash	-9.88B
Net Cash Per Share	-51.82
Equity (Book Value)	3.40B
Book Value Per Share	n/a
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -673.77 million and capital expenditures -26.72 million, giving a free cash flow of -700.50 million.

Operating Cash Flow	-673.77M
Capital Expenditures	-26.72M
Free Cash Flow	-700.50M
FCF Per Share	-3.67

Margins

Gross margin is 100.00%, with operating and profit margins of -146.20% and -118.53%.

Gross Margin	100.00%
Operating Margin	-146.20%
Pretax Margin	-157.53%
Profit Margin	-118.53%
EBITDA Margin	-144.83%
EBIT Margin	-146.20%
FCF Margin	n/a

Dividends & Yields

BOM:531035 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	-7.24%

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 December 6, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 6, 2024
Split Type	Forward
Split Ratio	10

Scores

BOM:531035 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	1