India · Delayed Price · Currency is INR Radhe Developers (India) Statistics
Total Valuation
BOM:531273 has a market cap or net worth of INR 974.16 million. The enterprise value is 1.33 billion.
| Market Cap | 974.16M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531273 has 523.74 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 523.74M |
| Shares Outstanding | 523.74M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | -29.04% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | n/a |
| Float | 203.99M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -692.61.
| EV / Earnings | 23.94 |
| EV / Sales | 10.32 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 19.14 |
| EV / FCF | -692.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -188.02 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 3.70M |
| Employee Count | 15 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:531273 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is -0.65, so BOM:531273's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 173,494 |
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 128.65 million and earned 55.43 million in profits. Earnings per share was 0.10.
| Revenue | 128.65M |
| Gross Profit | 109.81M |
| Operating Income | 69.32M |
| Pretax Income | 60.85M |
| Net Income | 55.43M |
| EBITDA | 76.62M |
| EBIT | 69.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.37 million in cash and 360.25 million in debt, with a net cash position of -352.88 million or -0.67 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 360.25M |
| Net Cash | -352.88M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 651.96M |
| Book Value Per Share | 1.66 |
| Working Capital | 23.25M |
Cash Flow
In the last 12 months, operating cash flow was -873,000 and capital expenditures -1.04 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -873,000 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 85.36%, with operating and profit margins of 53.89% and 43.09%.
| Gross Margin | 85.36% |
| Operating Margin | 53.89% |
| Pretax Margin | 47.30% |
| Profit Margin | 43.09% |
| EBITDA Margin | 59.56% |
| EBIT Margin | 53.89% |
| 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 5.69% |
| FCF Yield | -0.20% |
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 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
BOM:531273 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |