India · Delayed Price · Currency is INR HB Estate Developers Statistics
Total Valuation
BOM:532334 has a market cap or net worth of INR 1.73 billion. The enterprise value is 4.05 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532334 has 22.96 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 58.29% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.28.
| EV / Earnings | 34.56 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 450,146 |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BOM:532334 has paid 60.64 million in taxes.
| Income Tax | 60.64M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.54, so BOM:532334's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 71.11 |
| 200-Day Moving Average | 75.59 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 4,022 |
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:532334 had revenue of INR 1.18 billion and earned 117.04 million in profits. Earnings per share was 5.19.
| Revenue | 1.18B |
| Gross Profit | 837.02M |
| Operating Income | 342.67M |
| Pretax Income | 177.67M |
| Net Income | 117.04M |
| EBITDA | 422.45M |
| EBIT | 342.67M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 267.26 million in cash and 2.58 billion in debt, with a net cash position of -2.31 billion or -100.69 per share.
| Cash & Cash Equivalents | 267.26M |
| Total Debt | 2.58B |
| Net Cash | -2.31B |
| Net Cash Per Share | -100.69 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 84.05 |
| Working Capital | -68.91M |
Cash Flow
In the last 12 months, operating cash flow was 454.72 million and capital expenditures -18.86 million, giving a free cash flow of 435.86 million.
| Operating Cash Flow | 454.72M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 79.78M |
| Net Borrowing | -270.71M |
| Free Cash Flow | 435.86M |
| FCF Per Share | 18.98 |
Margins
Gross margin is 70.66%, with operating and profit margins of 28.93% and 9.88%.
| Gross Margin | 70.66% |
| Operating Margin | 28.93% |
| Pretax Margin | 15.00% |
| Profit Margin | 9.88% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 28.93% |
| FCF Margin | 36.80% |
Dividends & Yields
BOM:532334 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 6.75% |
| FCF Yield | 25.14% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2018. It was a reverse split with a ratio of 0.6.
| Last Split Date | Mar 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |