India Homes Limited

India Homes Limited

INDIAHOMES.BO
India Homes LimitedIN flagBombay Stock Exchange
22.77
INR
+0.12
- -
9.06BMarket Cap

Total Valuation

India Homes Limited carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.06B
Enterprise Value6.20B

Share Statistics

India Homes Limited currently has 398.08M shares outstanding.

Shares Outstanding398.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

India Homes Limited trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 22.36, and the price-to-book ratio stands at 13.76.

PE Ratio29.37
PS Ratio22.36
PB Ratio13.76
P/TBV Ratio12.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, India Homes Limited trades at an EV/EBITDA multiple of 30.85 and an EV/FCF ratio of 135.46. The EV/Sales ratio of 25.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.85 provides insight into valuation relative to core operating earnings.

EV / Sales25.30
EV / EBITDA30.85
EV / EBIT30.85
EV / FCF135.46

Financial Position

India Homes Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.03, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.07
Debt / Equity203.03
Debt / EBITDA4.55
Interest Coverage4.39

Financial Efficiency

India Homes Limited posts a return on equity of -28.53 and a return on invested capital of 15.15.

Return on Equity (ROE)-28.53
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)15.15
Return on Capital Employed (ROCE)470.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Stock Price Statistics

India Homes Limited's stock has gained approximately 282.04698% over the past 52 weeks. The 50-day moving average sits at 21.92, while the 200-day moving average is 15.35.

Beta (5Y)N/A
52-Week Price Change282.04698%
50-Day Moving Average21.92
200-Day Moving Average15.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, India Homes Limited generated 245.03M in revenue and converted that into 186.55M in net income, yielding earnings per share of 0.47. EBITDA reached 200.89M, while operating income came in at 200.89M.

Revenue245.03M
Gross Profit242.90M
Operating Income200.89M
Pretax Income186.55M
Net Income186.55M
EBITDA200.89M
EBIT200.89M
Earnings Per Share (EPS)0.47

Balance Sheet

India Homes Limited holds 194.75M in cash and equivalents against 913.80M in total debt, resulting in a net debt position of 907.46M. Total book value stands at 398.08M, with working capital of -1.34B providing operational flexibility.

Cash & Cash Equivalents194.75M
Total Debt913.80M
Net Debt907.46M
Equity (Book Value)398.08M
Book Value Per Share1.00
Working Capital-1.34B

Margins

India Homes Limited operates with a gross margin of 99.13, reflecting its pricing power and cost economics. The operating margin of 81.99 and net profit margin of 76.14 provide insight into operational efficiency.

Gross Margin99.13
Operating Margin81.99
Pretax Margin76.14
Profit Margin76.14
EBITDA Margin81.99

Stock Splits

India Homes Limited's most recent stock split took place on September 21, 2006 with a 10:1 split ratio.

Last Split Date9/21/2006
Split Ratio10:1

Scores

India Homes Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76