India · Delayed Price · Currency is INR Yuvraaj Hygiene Products Statistics
Total Valuation
BOM:531663 has a market cap or net worth of INR 608.30 million. The enterprise value is 708.95 million.
| Market Cap | 608.30M |
| Enterprise Value | 708.95M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 (%) | 65.31% |
| Owned by Institutions (%) | 0.64% |
| Float | 28.93M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 19.19 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.08 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 17.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 24.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 5.95M |
| 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 -26.67% in the last 52 weeks. The beta is -0.49, so BOM:531663's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 145,401 |
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 356.70 million and earned 39.21 million in profits. Earnings per share was 0.44.
| Revenue | 356.70M |
| Gross Profit | 160.13M |
| Operating Income | 41.55M |
| Pretax Income | 39.21M |
| Net Income | 39.21M |
| EBITDA | 51.30M |
| EBIT | 41.55M |
| 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 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 11.65% and 10.99%.
| Gross Margin | 44.89% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.99% |
| Profit Margin | 10.99% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.65% |
| 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 | 6.45% |
| 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 |