India · Delayed Price · Currency is INR 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 Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542677 has 4.15 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.82.
| PE Ratio | 57.82 |
| Forward PE | n/a |
| PS Ratio | 3,004.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 180.69 |
| EV / Sales | n/a |
| EV / EBITDA | 152.74 |
| EV / EBIT | 153.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 109.70 |
| Debt / FCF | n/a |
| Interest Coverage | 163.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542677 has paid 140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is -0.12, so BOM:542677's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 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 836,000 in profits. Earnings per share was 0.21.
| Revenue | 17,000 |
| Gross Profit | 2.04M |
| Operating Income | 981,000 |
| Pretax Income | 976,000 |
| Net Income | 836,000 |
| EBITDA | 989,000 |
| EBIT | 981,000 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 7.24 million in cash and 108.50 million in debt, with a net cash position of -101.26 million or -24.39 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 108.50M |
| Net Cash | -101.26M |
| Net Cash Per Share | -24.39 |
| Equity (Book Value) | 39.55M |
| Book Value Per Share | 10.24 |
| 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 12,011.76%, with operating and profit margins of 5,770.59% and 4,917.65%.
| Gross Margin | 12,011.76% |
| Operating Margin | 5,770.59% |
| Pretax Margin | 5,741.18% |
| Profit Margin | 4,917.65% |
| EBITDA Margin | 5,817.65% |
| EBIT Margin | 5,770.59% |
| 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 | 6.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 1.64% |
| 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 |