India · Delayed Price · Currency is INR Yash Innoventures Statistics
Total Valuation
BOM:523650 has a market cap or net worth of INR 612.02 million. The enterprise value is 1.04 billion.
| Market Cap | 612.02M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523650 has 16.03 million shares outstanding.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 976.11 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 41,800 |
| Profits Per Employee | -2.44M |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is -0.50, so BOM:523650's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 10,162 |
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 627,000 and -36.64 million in losses. Loss per share was -2.28.
| Revenue | 627,000 |
| Gross Profit | -12.91M |
| Operating Income | -33.95M |
| Pretax Income | -39.97M |
| Net Income | -36.64M |
| EBITDA | -30.67M |
| EBIT | -33.95M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 289,000 in cash and 431.21 million in debt, with a net cash position of -430.92 million or -26.88 per share.
| Cash & Cash Equivalents | 289,000 |
| Total Debt | 431.21M |
| Net Cash | -430.92M |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 95.63M |
| Book Value Per Share | 5.91 |
| Working Capital | 179.65M |
Cash Flow
In the last 12 months, operating cash flow was -232.96 million and capital expenditures -4.67 million, giving a free cash flow of -237.63 million.
| Operating Cash Flow | -232.96M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | 226.21M |
| Free Cash Flow | -237.63M |
| FCF Per Share | -14.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,414.51% |
| Pretax Margin | -6,374.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.97% |
| FCF Yield | -38.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |