Ratnabhumi Developers Statistics
Total Valuation
BOM:540796 has a market cap or net worth of INR 2.59 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540796 has 13.70 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 87.29% |
| Owned by Institutions (%) | 6.23% |
| Float | 960,678 |
Valuation Ratios
The trailing PE ratio is 47.20.
| PE Ratio | 47.20 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.66 |
| EV / Sales | 4.78 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | 1.83M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540796 has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.30, so BOM:540796's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 221.53 |
| 200-Day Moving Average | 181.74 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 1,787 |
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 811.22 million and earned 54.91 million in profits. Earnings per share was 4.00.
| Revenue | 811.22M |
| Gross Profit | 396.71M |
| Operating Income | 196.48M |
| Pretax Income | 72.62M |
| Net Income | 54.91M |
| EBITDA | 204.74M |
| EBIT | 196.48M |
| Earnings Per Share (EPS) | 4.00 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.90%, with operating and profit margins of 24.22% and 6.77%.
| Gross Margin | 48.90% |
| Operating Margin | 24.22% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.77% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.22% |
| FCF Margin | n/a |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 2.12% |
| FCF Yield | n/a |
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 | 2 |