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 Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542677 has 4.15 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.27.
| PE Ratio | 37.27 |
| Forward PE | n/a |
| PS Ratio | 3,004.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.46 |
| EV / Sales | n/a |
| EV / EBITDA | 80.74 |
| EV / EBIT | 80.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 62.25 |
| Debt / FCF | n/a |
| Interest Coverage | 311.67 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| 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 485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 26.01% |
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 1.38 million in profits. Earnings per share was 0.33.
| Revenue | 17,000 |
| Gross Profit | 3.19M |
| Operating Income | 1.87M |
| Pretax Income | 1.87M |
| Net Income | 1.38M |
| EBITDA | 1.87M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | 0.33 |
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 | -235.08M |
Cash Flow
| Operating Cash Flow | -6.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | 7.97M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18,776.47%, with operating and profit margins of 11,000.00% and 8,117.65%.
| Gross Margin | 18,776.47% |
| Operating Margin | 11,000.00% |
| Pretax Margin | 10,970.59% |
| Profit Margin | 8,117.65% |
| EBITDA Margin | 11,005.88% |
| EBIT Margin | 11,000.00% |
| 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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 2.70% |
| 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 | 3 |