Mahesh Developers Limited (BOM:542677)
India · Delayed Price · Currency is INR 18.99
+0.90 (4.98%)
At close: Aug 21, 2026
Mahesh Developers Statistics
Total Valuation
BOM:542677 has a market cap or net worth of INR 78.85 million. The enterprise value is 187.85 million.
| Market Cap | 78.85M |
| Enterprise Value | 187.85M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542677 has 4.15 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +21.39% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 62.93.
| PE Ratio | 62.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.28 |
| EV / Sales | n/a |
| EV / EBITDA | 105.87 |
| EV / EBIT | 105.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 65.64 |
| Debt / FCF | -17.40 |
| Interest Coverage | 355.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| 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 461,000 in taxes.
| Income Tax | 461,000 |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
| Beta (5Y) | -0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 14.64 |
| Average Volume (20 Days) | 4,619 |
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 | 3.03M |
| Operating Income | 1.78M |
| Pretax Income | 1.77M |
| Net Income | 1.31M |
| EBITDA | 1.77M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.47 million in cash and 116.47 million in debt, with a net cash position of -109.00 million or -26.25 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 116.47M |
| Net Cash | -109.00M |
| Net Cash Per Share | -26.25 |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 10.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -6.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -2,750 |
| Net Borrowing | 7.97M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -1.61 |
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 |
| Buyback Yield | -10.56% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 1.66% |
| FCF Yield | -8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |