Thakkers Developers Limited (NSE:THAKDEV)

Thakkers Developers Statistics

Total Valuation

NSE:THAKDEV has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.37 billion.

Market Cap	1.26B
Enterprise Value	1.37B

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	636,244

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	12.23
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 13.32.

EV / Earnings	12.51
EV / Sales	3.80
EV / EBITDA	16.12
EV / EBIT	20.62
EV / FCF	13.32

Financial Position

The company has a current ratio of 22.48, with a Debt / Equity ratio of 0.12.

Current Ratio	22.48
Quick Ratio	1.62
Debt / Equity	0.12
Debt / EBITDA	2.15
Debt / FCF	1.78
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	962,430
Employee Count	114
Asset Turnover	0.16
Inventory Turnover	0.16

Taxes

In the past 12 months, NSE:THAKDEV has paid 10.88 million in taxes.

Income Tax	10.88M
Effective Tax Rate	9.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	52

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, NSE:THAKDEV had revenue of INR 360.62 million and earned 109.72 million in profits. Earnings per share was 12.21.

Revenue	360.62M
Gross Profit	203.21M
Operating Income	66.55M
Pretax Income	120.59M
Net Income	109.72M
EBITDA	85.11M
EBIT	66.55M
Earnings Per Share (EPS)	12.21

Balance Sheet

The company has 71.15 million in cash and 183.21 million in debt, with a net cash position of -112.07 million.

Cash & Cash Equivalents	71.15M
Total Debt	183.21M
Net Cash	-112.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	175.92
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 128.27 million and capital expenditures -25.23 million, giving a free cash flow of 103.04 million.

Operating Cash Flow	128.27M
Capital Expenditures	-25.23M
Depreciation & Amortization	18.56M
Net Borrowing	-139.42M
Free Cash Flow	103.04M
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 18.45% and 30.42%.

Gross Margin	56.35%
Operating Margin	18.45%
Pretax Margin	33.44%
Profit Margin	30.42%
EBITDA Margin	23.60%
EBIT Margin	18.45%
FCF Margin	28.57%

Dividends & Yields

NSE:THAKDEV 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	8.71%
FCF Yield	8.18%

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	8