India · Delayed Price · Currency is INR Ratnabhumi Developers Statistics
Total Valuation
BOM:540796 has a market cap or net worth of INR 2.33 billion. The enterprise value is 5.26 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540796 has 13.70 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -14.16% |
| Owned by Insiders (%) | 87.52% |
| Owned by Institutions (%) | 6.16% |
| Float | 930,285 |
Valuation Ratios
The trailing PE ratio is 229.72.
| PE Ratio | 229.72 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 532.64 |
| EV / Sales | 11.68 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 23.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 2.20.
| Current Ratio | 3.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 657,867 |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, BOM:540796 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.17, so BOM:540796's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 211.13 |
| 200-Day Moving Average | 214.61 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 17 |
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 450.06 million and earned 9.87 million in profits. Earnings per share was 0.74.
| Revenue | 450.06M |
| Gross Profit | 355.49M |
| Operating Income | 226.87M |
| Pretax Income | 14.01M |
| Net Income | 9.87M |
| EBITDA | 231.19M |
| EBIT | 226.87M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 65.37 million in cash and 2.36 billion in debt, with a net cash position of -2.29 billion or -167.52 per share.
| Cash & Cash Equivalents | 65.37M |
| Total Debt | 2.36B |
| Net Cash | -2.29B |
| Net Cash Per Share | -167.52 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 37.34 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -115,000, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -98.10 |
Margins
Gross margin is 78.99%, with operating and profit margins of 50.41% and 2.19%.
| Gross Margin | 78.99% |
| Operating Margin | 50.41% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.19% |
| EBITDA Margin | 51.37% |
| EBIT Margin | 50.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 0.44% |
| FCF Yield | -57.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |