Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.880
0.00 (0.00%)
At close: Apr 29, 2025

Radhe Developers (India) Statistics

Total Valuation

BOM:531273 has a market cap or net worth of INR 953.21 million. The enterprise value is 1.30 billion.

Market Cap 953.21M
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

BOM:531273 has 523.74 million shares outstanding. The number of shares has decreased by -11.15% in one year.

Current Share Class n/a
Shares Outstanding 523.74M
Shares Change (YoY) -11.15%
Shares Change (QoQ) +30.39%
Owned by Insiders (%) 64.44%
Owned by Institutions (%) n/a
Float 186.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.00
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -69.67
EV / Sales 16.31
EV / EBITDA 167.09
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA 45.71
Debt / FCF n/a
Interest Coverage -0.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.97M
Profits Per Employee -1.16M
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is -0.61, so BOM:531273's price volatility has been lower than the market average.

Beta (5Y) -0.61
52-Week Price Change -46.13%
50-Day Moving Average 2.00
200-Day Moving Average 2.87
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 206,666

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:531273 had revenue of INR 79.46 million and -18.60 million in losses. Loss per share was -0.04.

Revenue 79.46M
Gross Profit 33.56M
Operating Income -5.34M
Pretax Income -16.07M
Net Income -18.60M
EBITDA 7.75M
EBIT -5.34M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 354.44 million in debt, giving a net cash position of -342.49 million or -0.65 per share.

Cash & Cash Equivalents 11.96M
Total Debt 354.44M
Net Cash -342.49M
Net Cash Per Share -0.65
Equity (Book Value) 595.76M
Book Value Per Share 1.20
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 42.23%, with operating and profit margins of -6.73% and -23.97%.

Gross Margin 42.23%
Operating Margin -6.73%
Pretax Margin -20.23%
Profit Margin -23.97%
EBITDA Margin 9.76%
EBIT Margin -6.73%
FCF Margin n/a

Dividends & Yields

BOM:531273 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 11.15%
Shareholder Yield 11.15%
Earnings Yield -1.95%
FCF Yield n/a

Stock Splits

The last stock split was on July 14, 2022. It was a forward split with a ratio of 20.

Last Split Date Jul 14, 2022
Split Type Forward
Split Ratio 20

Scores

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