India · Delayed Price · Currency is INR Radhe Developers (India) Statistics
Total Valuation
BOM:531273 has a market cap or net worth of INR 762.95 million. The enterprise value is 1.10 billion.
| Market Cap | 762.95M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531273 has 548.88 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 548.88M |
| Shares Outstanding | 548.88M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | n/a |
| Float | 203.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.95 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 795.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -2.23M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.81, so BOM:531273's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 203,705 |
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 26.35 million and -37.89 million in losses. Loss per share was -0.07.
| Revenue | 26.35M |
| Gross Profit | 10.98M |
| Operating Income | -32.65M |
| Pretax Income | -40.51M |
| Net Income | -37.89M |
| EBITDA | -23.56M |
| EBIT | -32.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.70 million in cash and 337.07 million in debt, with a net cash position of -332.37 million or -0.61 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 337.07M |
| Net Cash | -332.37M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 678.18M |
| Book Value Per Share | 1.16 |
| Working Capital | -12.12M |
Cash Flow
In the last 12 months, operating cash flow was 959,000 and capital expenditures -41.09 million, giving a free cash flow of -40.13 million.
| Operating Cash Flow | 959,000 |
| Capital Expenditures | -41.09M |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | -23.18M |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.67%, with operating and profit margins of -123.88% and -143.79%.
| Gross Margin | 41.67% |
| Operating Margin | -123.88% |
| Pretax Margin | -153.71% |
| Profit Margin | -143.79% |
| EBITDA Margin | -89.39% |
| EBIT Margin | -123.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -4.93% |
| FCF Yield | -5.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |