Ratnabhumi Developers Limited (BOM:540796)

Ratnabhumi Developers Statistics

Total Valuation

BOM:540796 has a market cap or net worth of INR 3.03 billion. The enterprise value is 4.32 billion.

Market Cap	3.03B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540796 has 13.70 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	87.29%
Owned by Institutions (%)	6.23%
Float	960,678

Valuation Ratios

The trailing PE ratio is 55.53.

PE Ratio	55.53
Forward PE	n/a
PS Ratio	2.53
PB Ratio	7.02
P/TBV Ratio	7.02
P/FCF Ratio	9.40
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 13.42.

EV / Earnings	79.09
EV / Sales	3.61
EV / EBITDA	21.32
EV / EBIT	22.35
EV / FCF	13.42

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 3.02.

Current Ratio	6.18
Quick Ratio	0.03
Debt / Equity	3.02
Debt / EBITDA	6.54
Debt / FCF	4.04
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	39.91M
Profits Per Employee	1.82M
Employee Count	30
Asset Turnover	0.54
Inventory Turnover	0.40

Taxes

In the past 12 months, BOM:540796 has paid 15.87 million in taxes.

Income Tax	15.87M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +70.85% in the last 52 weeks. The beta is 0.53, so BOM:540796's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+70.85%
50-Day Moving Average	225.75
200-Day Moving Average	176.90
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	3,786

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:540796 had revenue of INR 1.20 billion and earned 54.64 million in profits. Earnings per share was 3.98.

Revenue	1.20B
Gross Profit	441.18M
Operating Income	189.44M
Pretax Income	70.51M
Net Income	54.64M
EBITDA	195.28M
EBIT	189.44M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 6.60 million in cash and 1.30 billion in debt, with a net cash position of -1.29 billion or -94.45 per share.

Cash & Cash Equivalents	6.60M
Total Debt	1.30B
Net Cash	-1.29B
Net Cash Per Share	-94.45
Equity (Book Value)	431.14M
Book Value Per Share	31.31
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 322.27 million and capital expenditures -311,000, giving a free cash flow of 321.96 million.

Operating Cash Flow	322.27M
Capital Expenditures	-311,000
Free Cash Flow	321.96M
FCF Per Share	23.50

Margins

Gross margin is 36.85%, with operating and profit margins of 15.82% and 4.56%.

Gross Margin	36.85%
Operating Margin	15.82%
Pretax Margin	5.89%
Profit Margin	4.56%
EBITDA Margin	16.31%
EBIT Margin	15.82%
FCF Margin	26.89%

Dividends & Yields

BOM:540796 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	4.08%
Shareholder Yield	4.08%
Earnings Yield	1.80%
FCF Yield	10.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6