Yash Management & Satellite Ltd. (BOM:511601)
India flag India · Delayed Price · Currency is INR
8.13
-0.04 (-0.49%)
At close: Feb 12, 2026

BOM:511601 Statistics

Total Valuation

BOM:511601 has a market cap or net worth of INR 137.36 million. The enterprise value is 111.13 million.

Market Cap137.36M
Enterprise Value 111.13M

Important Dates

The last earnings date was Friday, January 23, 2026.

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

Share Statistics

BOM:511601 has 17.00 million shares outstanding.

Current Share Class 17.00M
Shares Outstanding 17.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.31%
Owned by Institutions (%) 2.35%
Float 6.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.58
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.90
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.78%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.49%
Revenue Per Employee 44.11M
Profits Per Employee -2.08M
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

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 -33.25% in the last 52 weeks. The beta is 0.61, so BOM:511601's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -33.25%
50-Day Moving Average 8.77
200-Day Moving Average 9.94
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 13,150

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 264.67 million and -12.49 million in losses.

Revenue264.67M
Gross Profit 13.36M
Operating Income -12.99M
Pretax Income -10.30M
Net Income -12.49M
EBITDA -16.59M
EBIT -12.99M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.05%, with operating and profit margins of -4.91% and -4.72%.

Gross Margin 5.05%
Operating Margin -4.91%
Pretax Margin -3.89%
Profit Margin -4.72%
EBITDA Margin -6.27%
EBIT Margin -4.91%
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 n/a
Shareholder Yield n/a
Earnings Yield -9.09%
FCF Yield n/a

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 1