India
· Delayed Price · Currency is INR Radhe Developers (India) Statistics
Total Valuation
BOM:531273 has a market cap or net worth of INR 979.40 million. The enterprise value is 1.33 billion.
| Market Cap | 979.40M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531273 has 523.74 million shares outstanding. The number of shares has decreased by -10.91% in one year.
| Current Share Class | 523.74M |
| Shares Outstanding | 523.74M |
| Shares Change (YoY) | -10.91% |
| Shares Change (QoQ) | -12.57% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 186.22M |
Valuation Ratios
The trailing PE ratio is 62.33.
| PE Ratio | 62.33 |
| Forward PE | n/a |
| PS Ratio | 12.74 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of -145.18.
| EV / Earnings | 98.49 |
| EV / Sales | 17.25 |
| EV / EBITDA | 41.37 |
| EV / EBIT | 53.71 |
| EV / FCF | -145.18 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.97 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -38.25 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 841,250 |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, BOM:531273 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is -0.55, so BOM:531273's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 81,478 |
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 76.86 million and earned 13.46 million in profits. Earnings per share was 0.03.
| Revenue | 76.86M |
| Gross Profit | 61.85M |
| Operating Income | 24.68M |
| Pretax Income | 14.53M |
| Net Income | 13.46M |
| EBITDA | 32.05M |
| EBIT | 24.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.08 million in cash and 349.22 million in debt, giving a net cash position of -345.14 million or -0.66 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 349.22M |
| Net Cash | -345.14M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 605.32M |
| Book Value Per Share | 1.07 |
| Working Capital | -22.74M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -856,000, giving a free cash flow of -9.13 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | -9.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.47%, with operating and profit margins of 32.11% and 17.51%.
| Gross Margin | 80.47% |
| Operating Margin | 32.11% |
| Pretax Margin | 18.91% |
| Profit Margin | 17.51% |
| EBITDA Margin | 41.69% |
| EBIT Margin | 32.11% |
| 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 | 10.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | -0.93% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |