India · Delayed Price · Currency is INR Mahesh Developers Statistics
Total Valuation
BOM:542677 has a market cap or net worth of INR 108.04 million. The enterprise value is 217.22 million.
| Market Cap | 108.04M |
| Enterprise Value | 217.22M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542677 has 4.15 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -15.79% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 91.05.
| PE Ratio | 91.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 84.07 |
| P/OCF Ratio | 84.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.38, with an EV/FCF ratio of 169.04.
| EV / Earnings | 176.60 |
| EV / Sales | n/a |
| EV / EBITDA | 130.38 |
| EV / EBIT | 130.54 |
| EV / FCF | 169.04 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.28 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 69.91 |
| Debt / FCF | 90.63 |
| Interest Coverage | 554.67 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| 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 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
| Beta (5Y) | -0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.12 |
| Average Volume (20 Days) | 2,221 |
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
| Revenue | n/a |
| Gross Profit | 4.19M |
| Operating Income | 1.66M |
| Pretax Income | 1.66M |
| Net Income | 1.23M |
| EBITDA | 1.67M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.28 million in cash and 116.47 million in debt, with a net cash position of -109.18 million or -26.30 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 116.47M |
| Net Cash | -109.18M |
| Net Cash Per Share | -26.30 |
| Equity (Book Value) | 40.98M |
| Book Value Per Share | 10.25 |
| Working Capital | -245.64M |
Cash Flow
| Operating Cash Flow | 1.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | 5.47M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.19% |
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 | 5 |