India · Delayed Price · Currency is INR Ratnabhumi Developers Statistics
Total Valuation
BOM:540796 has a market cap or net worth of INR 2.40 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540796 has 13.70 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 87.52% |
| Owned by Institutions (%) | 6.16% |
| Float | 930,285 |
Valuation Ratios
The trailing PE ratio is 198.33.
| PE Ratio | 198.33 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 29.04.
| EV / Earnings | 292.92 |
| EV / Sales | 7.64 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 19.34 |
| EV / FCF | 29.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540796 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.14, so BOM:540796's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 223.95 |
| 200-Day Moving Average | 215.59 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 27 |
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 465.53 million and earned 12.14 million in profits. Earnings per share was 0.88.
| Revenue | 465.53M |
| Gross Profit | 320.69M |
| Operating Income | 183.60M |
| Pretax Income | 16.93M |
| Net Income | 12.14M |
| EBITDA | 192.51M |
| EBIT | 183.60M |
| Earnings Per Share (EPS) | 0.88 |
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 | n/a |
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 | 8.90M |
| Net Borrowing | 4.20M |
| Free Cash Flow | 122.47M |
| FCF Per Share | 8.94 |
Margins
Gross margin is 68.89%, with operating and profit margins of 39.44% and 2.61%.
| Gross Margin | 68.89% |
| Operating Margin | 39.44% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.61% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 39.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.51% |
| FCF Yield | 5.10% |
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 | 4 |