Homesfy Realty Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Homesfy Realty Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 40% of its market value (net cash). Higher than 98% of companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of companies in India.
Cash Locked Ratio
₹0For every ₹100 of sales, ₹0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
Less money tied up than 86% of companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in India.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -8%In 3 years sales changed by -24% while total assets changed by -8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+40%Cash, after subtracting all debt, equals 40% of its market value (net cash).
Higher than 98% of companies in India.
Tangible Assets Ratio
88%Of every ₹100 the company owns, ₹88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of companies in India.
Tangible Net Worth Ratio
83%Of every ₹100 of net worth, ₹83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Homesfy Realty Limited made a loss over the last year. Homesfy Realty Limited owes ₹0.31 for every ₹1 it owns. Homesfy Realty Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossHomesfy Realty Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.46The share price is 1.46 times Homesfy Realty Limited's book value per share, lower than 67% of companies in India.
Market cap
₹43 CrThe total market value of all of Homesfy Realty Limited's shares at today's price (share price × number of shares), smaller than 95% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹30 CrWhat Homesfy Realty Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹92.06Net worth divided by the number of shares. The share price of ₹134.30 is 1.5 times this, which is the P/B above.
Owes vs Owns
0.31×Homesfy Realty Limited owes ₹0.31 for every ₹1 it owns (low), lower than 68% of companies in India.
Revenue growth
-31%Revenue fell 31% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
LossHomesfy Realty Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-50.8%Homesfy Realty Limited lost ₹51 for every ₹100 of revenue.
Interest cover
Not coveredHomesfy Realty Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashHomesfy Realty Limited held ₹17 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Homesfy Realty Limited: ₹43 Cr ÷ ₹30 Cr (31 Mar 2026) = 1.5.
How much does Homesfy Realty Limited owe compared with what it owns?
Homesfy Realty Limited owes ₹0.31 for every ₹1 it owns (low), lower than 68% of companies in India.
Is Homesfy Realty Limited's revenue growing?
Revenue fell 31% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.