Mahesh Developers Limited (BOM:542677)

Mahesh Developers Statistics

Total Valuation

BOM:542677 has a market cap or net worth of INR 51.07 million. The enterprise value is 151.06 million.

Market Cap	51.07M
Enterprise Value	151.06M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542677 has 4.15 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	73.62%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.13.

PE Ratio	50.13
Forward PE	n/a
PS Ratio	3,004.09
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.19
EV / Sales	n/a
EV / EBITDA	127.69
EV / EBIT	128.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.78.

Current Ratio	0.28
Quick Ratio	0.02
Debt / Equity	2.78
Debt / EBITDA	93.83
Debt / FCF	n/a
Interest Coverage	168.29

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542677 has paid 210,000 in taxes.

Income Tax	210,000
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +46.78% in the last 52 weeks. The beta is -0.15, so BOM:542677's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+46.78%
50-Day Moving Average	10.02
200-Day Moving Average	10.09
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	1,284

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:542677 had revenue of INR 17,000 and earned 961,000 in profits. Earnings per share was 0.25.

Revenue	17,000
Gross Profit	1.69M
Operating Income	1.18M
Pretax Income	1.17M
Net Income	961,000
EBITDA	1.18M
EBIT	1.18M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 7.23 million in cash and 111.00 million in debt, with a net cash position of -103.77 million or -24.99 per share.

Cash & Cash Equivalents	7.23M
Total Debt	111.00M
Net Cash	-103.77M
Net Cash Per Share	-24.99
Equity (Book Value)	39.91M
Book Value Per Share	9.93
Working Capital	-238.81M

Cash Flow

Operating Cash Flow	2.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9,952.94%, with operating and profit margins of 6,929.41% and 5,652.94%.

Gross Margin	9,952.94%
Operating Margin	6,929.41%
Pretax Margin	6,888.24%
Profit Margin	5,652.94%
EBITDA Margin	6,958.82%
EBIT Margin	6,929.41%
FCF Margin	n/a

Dividends & Yields

BOM:542677 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	4.19%
Shareholder Yield	4.19%
Earnings Yield	1.88%
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	6