B-Right Realestate Statistics

Total Valuation

BOM:543543 has a market cap or net worth of INR 3.95 billion. The enterprise value is 5.07 billion.

Market Cap	3.95B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543543 has 10.33 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	2.87%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 217.46.

PE Ratio	217.46
Forward PE	n/a
PS Ratio	6.30
PB Ratio	2.75
P/TBV Ratio	2.86
P/FCF Ratio	201.59
P/OCF Ratio	192.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of 258.38.

EV / Earnings	278.42
EV / Sales	8.07
EV / EBITDA	42.55
EV / EBIT	48.41
EV / FCF	258.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.

Current Ratio	1.26
Quick Ratio	0.15
Debt / Equity	0.91
Debt / EBITDA	10.96
Debt / FCF	66.62
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	104.56M
Profits Per Employee	3.03M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.56% in the last 52 weeks. The beta is 1.50, so BOM:543543's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+137.56%
50-Day Moving Average	376.35
200-Day Moving Average	270.56
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	14,600

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:543543 had revenue of INR 627.34 million and earned 18.19 million in profits. Earnings per share was 1.76.

Revenue	627.34M
Gross Profit	140.23M
Operating Income	104.79M
Pretax Income	74.95M
Net Income	18.19M
EBITDA	119.19M
EBIT	104.79M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 227.29 million in cash and 1.31 billion in debt, giving a net cash position of -1.08 billion or -104.40 per share.

Cash & Cash Equivalents	227.29M
Total Debt	1.31B
Net Cash	-1.08B
Net Cash Per Share	-104.40
Equity (Book Value)	1.44B
Book Value Per Share	135.34
Working Capital	623.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.49 million and capital expenditures -886,000, giving a free cash flow of 19.60 million.

Operating Cash Flow	20.49M
Capital Expenditures	-886,000
Free Cash Flow	19.60M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 16.70% and 2.90%.

Gross Margin	22.35%
Operating Margin	16.70%
Pretax Margin	11.95%
Profit Margin	2.90%
EBITDA Margin	19.00%
EBIT Margin	16.70%
FCF Margin	3.12%

Dividends & Yields

BOM:543543 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	0.46%
FCF Yield	0.50%

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	n/a