Yuvraaj Hygiene Products Limited (BOM:531663)

Yuvraaj Hygiene Products Statistics

Total Valuation

BOM:531663 has a market cap or net worth of INR 383.48 million. The enterprise value is 484.13 million.

Market Cap	383.48M
Enterprise Value	484.13M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531663 has 90.66 million shares outstanding. The number of shares has decreased by -24.28% in one year.

Current Share Class	90.66M
Shares Outstanding	90.66M
Shares Change (YoY)	-24.28%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	0.64%
Float	25.71M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.08
PB Ratio	12.10
P/TBV Ratio	12.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	1.36
EV / EBITDA	9.01
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.66
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	24.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	5.94M
Profits Per Employee	653,550
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.67% in the last 52 weeks. The beta is -0.60, so BOM:531663's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-65.67%
50-Day Moving Average	5.91
200-Day Moving Average	11.35
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	368,589

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:531663 had revenue of INR 356.66 million and earned 39.21 million in profits. Earnings per share was 0.44.

Revenue	356.66M
Gross Profit	160.09M
Operating Income	41.51M
Pretax Income	39.21M
Net Income	39.21M
EBITDA	51.26M
EBIT	41.51M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 47.03 million in cash and 147.68 million in debt, with a net cash position of -100.65 million or -1.11 per share.

Cash & Cash Equivalents	47.03M
Total Debt	147.68M
Net Cash	-100.65M
Net Cash Per Share	-1.11
Equity (Book Value)	31.70M
Book Value Per Share	0.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.88%, with operating and profit margins of 11.64% and 10.99%.

Gross Margin	44.88%
Operating Margin	11.64%
Pretax Margin	10.99%
Profit Margin	10.99%
EBITDA Margin	14.37%
EBIT Margin	11.64%
FCF Margin	n/a

Dividends & Yields

BOM:531663 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	24.28%
Shareholder Yield	24.28%
Earnings Yield	10.23%
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
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