Homesfy Realty Limited (NSE:HOMESFY)

Homesfy Realty Statistics

Total Valuation

Homesfy Realty has a market cap or net worth of INR 543.45 million. The enterprise value is 348.13 million.

Market Cap	543.45M
Enterprise Value	348.13M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Homesfy Realty has 3.23 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	3.23M
Shares Outstanding	3.23M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.30
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.

Current Ratio	5.14
Quick Ratio	4.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,777.42

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -44.10%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-11.92%
Return on Invested Capital (ROIC)	-44.10%
Return on Capital Employed (ROCE)	-22.95%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	1.07M
Profits Per Employee	-190,002
Employee Count	452
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Homesfy Realty has paid 283,000 in taxes.

Income Tax	283,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.10% in the last 52 weeks. The beta is -0.43, so Homesfy Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-65.10%
50-Day Moving Average	167.03
200-Day Moving Average	277.49
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	2,175

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, Homesfy Realty had revenue of INR 484.29 million and -85.88 million in losses. Loss per share was -26.88.

Revenue	484.29M
Gross Profit	483.53M
Operating Income	-97.76M
Pretax Income	-85.60M
Net Income	-85.88M
EBITDA	-86.74M
EBIT	-97.76M
Loss Per Share	-26.88

Balance Sheet

The company has 196.90 million in cash and 1.57 million in debt, with a net cash position of 195.33 million or 60.54 per share.

Cash & Cash Equivalents	196.90M
Total Debt	1.57M
Net Cash	195.33M
Net Cash Per Share	60.54
Equity (Book Value)	416.99M
Book Value Per Share	127.31
Working Capital	370.31M

Cash Flow

In the last 12 months, operating cash flow was -54.92 million and capital expenditures -26.48 million, giving a free cash flow of -81.40 million.

Operating Cash Flow	-54.92M
Capital Expenditures	-26.48M
Free Cash Flow	-81.40M
FCF Per Share	-25.23

Margins

Gross margin is 99.84%, with operating and profit margins of -20.19% and -17.73%.

Gross Margin	99.84%
Operating Margin	-20.19%
Pretax Margin	-17.67%
Profit Margin	-17.73%
EBITDA Margin	-17.91%
EBIT Margin	-20.19%
FCF Margin	n/a

Dividends & Yields

Homesfy Realty 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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-15.80%
FCF Yield	-14.98%

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	n/a
Graham Upside	n/a

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