India · Delayed Price · Currency is INR Radhe Developers (India) Statistics
Total Valuation
BOM:531273 has a market cap or net worth of INR 848.46 million. The enterprise value is 1.15 billion.
| Market Cap | 848.46M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531273 has 523.74 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 523.74M |
| Shares Outstanding | 523.74M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -45.08% |
| Owned by Insiders (%) | 65.85% |
| Owned by Institutions (%) | n/a |
| Float | 178.85M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -94.32.
| EV / Earnings | 35.33 |
| EV / Sales | 10.19 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 27.13 |
| EV / FCF | -94.32 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -24.77 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 2.16M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:531273 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is -0.01, so BOM:531273's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 142,486 |
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 112.44 million and earned 32.44 million in profits. Earnings per share was 0.06.
| Revenue | 112.44M |
| Gross Profit | 92.12M |
| Operating Income | 42.24M |
| Pretax Income | 34.28M |
| Net Income | 32.44M |
| EBITDA | 51.04M |
| EBIT | 42.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.55 million in cash and 300.95 million in debt, with a net cash position of -297.41 million or -0.57 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 300.95M |
| Net Cash | -297.41M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 701.87M |
| Book Value Per Share | 2.51 |
| Working Capital | -8.31M |
Cash Flow
In the last 12 months, operating cash flow was 29.13 million and capital expenditures -41.28 million, giving a free cash flow of -12.15 million.
| Operating Cash Flow | 29.13M |
| Capital Expenditures | -41.28M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -48.27M |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 81.93%, with operating and profit margins of 37.57% and 28.85%.
| Gross Margin | 81.93% |
| Operating Margin | 37.57% |
| Pretax Margin | 30.48% |
| Profit Margin | 28.85% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 37.57% |
| 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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 3.82% |
| FCF Yield | -1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |