India · Delayed Price · Currency is INR Ratnabhumi Developers Statistics
Total Valuation
BOM:540796 has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540796 has 13.70 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 87.29% |
| Owned by Institutions (%) | 6.23% |
| Float | 960,678 |
Valuation Ratios
The trailing PE ratio is 121.51.
| PE Ratio | 121.51 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 40.57.
| EV / Earnings | 158.03 |
| EV / Sales | 8.08 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 28.61 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 2.73.
| Current Ratio | 4.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | 1.05M |
| Employee Count | 30 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BOM:540796 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +180.96% in the last 52 weeks. The beta is 0.05, so BOM:540796's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +180.96% |
| 50-Day Moving Average | 230.86 |
| 200-Day Moving Average | 204.24 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 50 |
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 614.54 million and earned 31.44 million in profits. Earnings per share was 2.29.
| Revenue | 614.54M |
| Gross Profit | 305.30M |
| Operating Income | 172.28M |
| Pretax Income | 42.05M |
| Net Income | 31.44M |
| EBITDA | 180.72M |
| EBIT | 172.28M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 44.51 million in cash and 1.20 billion in debt, with a net cash position of -1.16 billion or -84.42 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 1.20B |
| Net Cash | -1.16B |
| Net Cash Per Share | -84.42 |
| Equity (Book Value) | 440.11M |
| Book Value Per Share | 32.64 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 122.50 million and capital expenditures -32,000, giving a free cash flow of 122.47 million.
| Operating Cash Flow | 122.50M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | 4.20M |
| Free Cash Flow | 122.47M |
| FCF Per Share | 8.94 |
Margins
Gross margin is 49.68%, with operating and profit margins of 28.03% and 5.12%.
| Gross Margin | 49.68% |
| Operating Margin | 28.03% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.12% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 28.03% |
| FCF Margin | 19.93% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.82% |
| FCF Yield | 3.21% |
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 | 7 |