Yash Management & Satellite Ltd. (BOM:511601)

BOM:511601 Statistics

Total Valuation

BOM:511601 has a market cap or net worth of INR 160.82 million. The enterprise value is 134.59 million.

Market Cap	160.82M
Enterprise Value	134.59M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511601 has 17.00 million shares outstanding. The number of shares has increased by 79.95% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+79.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	2.35%
Float	6.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.14.

Current Ratio	5.65
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-44.48

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	31.00M
Profits Per Employee	-2.48M
Employee Count	6
Asset Turnover	0.70
Inventory Turnover	2.64

Taxes

In the past 12 months, BOM:511601 has paid 130 in taxes.

Income Tax	130
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.70, so BOM:511601's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-40.55%
50-Day Moving Average	9.21
200-Day Moving Average	10.15
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	4,090

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:511601 had revenue of INR 185.98 million and -14.89 million in losses. Loss per share was -0.38.

Revenue	185.98M
Gross Profit	4.66M
Operating Income	-16.04M
Pretax Income	-12.94M
Net Income	-14.89M
EBITDA	-15.16M
EBIT	-16.04M
Loss Per Share	-0.38

Balance Sheet

The company has 76.24 million in cash and 32.29 million in debt, with a net cash position of 43.95 million or 2.59 per share.

Cash & Cash Equivalents	76.24M
Total Debt	32.29M
Net Cash	43.95M
Net Cash Per Share	2.59
Equity (Book Value)	235.67M
Book Value Per Share	11.27
Working Capital	176.46M

Cash Flow

In the last 12 months, operating cash flow was -20.64 million and capital expenditures -200,400, giving a free cash flow of -20.84 million.

Operating Cash Flow	-20.64M
Capital Expenditures	-200,400
Free Cash Flow	-20.84M
FCF Per Share	-1.23

Margins

Gross margin is 2.51%, with operating and profit margins of -8.62% and -8.01%.

Gross Margin	2.51%
Operating Margin	-8.62%
Pretax Margin	-6.96%
Profit Margin	-8.01%
EBITDA Margin	-8.15%
EBIT Margin	-8.62%
FCF Margin	n/a

Dividends & Yields

BOM:511601 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	-79.95%
Shareholder Yield	-79.95%
Earnings Yield	-9.26%
FCF Yield	-12.96%

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	n/a