Yash Innoventures Limited (BOM:523650)

Yash Innoventures Statistics

Total Valuation

BOM:523650 has a market cap or net worth of INR 669.89 million. The enterprise value is 1.04 billion.

Market Cap	669.89M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523650 has 16.03 million shares outstanding. The number of shares has increased by 139.54% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+139.54%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	67.13%
Owned by Institutions (%)	1.15%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 37.99.

PE Ratio	37.99
Forward PE	n/a
PS Ratio	48.54
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.59
EV / Sales	75.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.68.

Current Ratio	1.68
Quick Ratio	0.00
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	862,500
Profits Per Employee	1.11M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

In the past 12 months, BOM:523650 has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is -0.85, so BOM:523650's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+12.14%
50-Day Moving Average	46.40
200-Day Moving Average	43.69
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	19,463

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:523650 had revenue of INR 13.80 million and earned 17.71 million in profits. Earnings per share was 1.10.

Revenue	13.80M
Gross Profit	8.85M
Operating Income	-13.87M
Pretax Income	23.17M
Net Income	17.71M
EBITDA	-10.69M
EBIT	-13.87M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 372,000 in cash and 368.18 million in debt, with a net cash position of -367.80 million or -22.94 per share.

Cash & Cash Equivalents	372,000
Total Debt	368.18M
Net Cash	-367.80M
Net Cash Per Share	-22.94
Equity (Book Value)	137.30M
Book Value Per Share	8.67
Working Capital	184.50M

Cash Flow

In the last 12 months, operating cash flow was -305.85 million and capital expenditures -11.77 million, giving a free cash flow of -317.62 million.

Operating Cash Flow	-305.85M
Capital Expenditures	-11.77M
Depreciation & Amortization	3.19M
Net Borrowing	263.28M
Free Cash Flow	-317.62M
FCF Per Share	-19.81

Margins

Gross margin is 64.09%, with operating and profit margins of -100.54% and 128.33%.

Gross Margin	64.09%
Operating Margin	-100.54%
Pretax Margin	167.92%
Profit Margin	128.33%
EBITDA Margin	-77.43%
EBIT Margin	-100.54%
FCF Margin	n/a

Dividends & Yields

BOM:523650 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	-139.54%
Shareholder Yield	-139.54%
Earnings Yield	2.64%
FCF Yield	-47.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2