Yash Trading and Finance Limited (BOM:512345)

Yash Trading and Finance Statistics

Total Valuation

BOM:512345 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.28 billion.

Market Cap	1.25B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512345 has 10.00 million shares outstanding. The number of shares has increased by 2,241.99% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+2,241.99%
Shares Change (QoQ)	+232.98%
Owned by Insiders (%)	52.55%
Owned by Institutions (%)	n/a
Float	94,695

Valuation Ratios

The trailing PE ratio is 5,136.60.

PE Ratio	5,136.60
Forward PE	n/a
PS Ratio	46.79
PB Ratio	11.93
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,232.96
EV / Sales	47.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.77

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	26.76M
Profits Per Employee	243,741
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512345 has paid 2,290 in taxes.

Income Tax	2,290
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +378.85% in the last 52 weeks. The beta is 0.25, so BOM:512345's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+378.85%
50-Day Moving Average	185.62
200-Day Moving Average	163.02
Relative Strength Index (RSI)	17.77
Average Volume (20 Days)	59

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:512345 had revenue of INR 26.76 million and earned 243,741 in profits. Earnings per share was 0.04.

Revenue	26.76M
Gross Profit	8.29M
Operating Income	2.93M
Pretax Income	246,031
Net Income	243,741
EBITDA	n/a
EBIT	2.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 35.67 million in cash and 59.16 million in debt, with a net cash position of -23.49 million or -2.35 per share.

Cash & Cash Equivalents	35.67M
Total Debt	59.16M
Net Cash	-23.49M
Net Cash Per Share	-2.35
Equity (Book Value)	104.98M
Book Value Per Share	10.50
Working Capital	86.97M

Cash Flow

In the last 12 months, operating cash flow was -51.08 million and capital expenditures -411,000, giving a free cash flow of -51.49 million.

Operating Cash Flow	-51.08M
Capital Expenditures	-411,000
Free Cash Flow	-51.49M
FCF Per Share	-5.15

Margins

Gross margin is 30.98%, with operating and profit margins of 10.94% and 0.91%.

Gross Margin	30.98%
Operating Margin	10.94%
Pretax Margin	0.92%
Profit Margin	0.91%
EBITDA Margin	n/a
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

BOM:512345 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	-2,241.99%
Shareholder Yield	-2,241.99%
Earnings Yield	0.02%
FCF Yield	-4.11%

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
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

BOM:512345 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 2.

Altman Z-Score	3.7
Piotroski F-Score	2