Yuvraaj Hygiene Products Limited (BOM:531663)

Yuvraaj Hygiene Products Statistics

Total Valuation

BOM:531663 has a market cap or net worth of INR 757.89 million. The enterprise value is 858.54 million.

Market Cap	757.89M
Enterprise Value	858.54M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531663 has 90.66 million shares outstanding. The number of shares has decreased by -6.68% in one year.

Current Share Class	90.66M
Shares Outstanding	90.66M
Shares Change (YoY)	-6.68%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	0.64%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	1.67
PB Ratio	23.91
P/TBV Ratio	23.91
P/FCF Ratio	n/a
P/OCF Ratio	88.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -27.28.

EV / Earnings	14.58
EV / Sales	1.89
EV / EBITDA	10.72
EV / EBIT	13.19
EV / FCF	-27.28

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 4.66.

Current Ratio	2.60
Quick Ratio	1.44
Debt / Equity	4.66
Debt / EBITDA	1.84
Debt / FCF	-4.69
Interest Coverage	41.37

Financial Efficiency

Return on equity (ROE) is 4,254.55% and return on invested capital (ROIC) is 64.34%.

Return on Equity (ROE)	4,254.55%
Return on Assets (ROA)	22.81%
Return on Invested Capital (ROIC)	64.34%
Return on Capital Employed (ROCE)	37.28%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	7.55M
Profits Per Employee	981,383
Employee Count	60
Asset Turnover	2.54
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.17% in the last 52 weeks. The beta is -0.20, so BOM:531663's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+18.17%
50-Day Moving Average	10.82
200-Day Moving Average	12.71
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	153,247

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 453.12 million and earned 58.88 million in profits. Earnings per share was 0.66.

Revenue	453.12M
Gross Profit	203.58M
Operating Income	65.11M
Pretax Income	58.88M
Net Income	58.88M
EBITDA	77.63M
EBIT	65.11M
Earnings Per Share (EPS)	0.66

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	118.92M

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -40.07 million, giving a free cash flow of -31.47 million.

Operating Cash Flow	8.60M
Capital Expenditures	-40.07M
Free Cash Flow	-31.47M
FCF Per Share	-0.35

Margins

Gross margin is 44.93%, with operating and profit margins of 14.37% and 12.99%.

Gross Margin	44.93%
Operating Margin	14.37%
Pretax Margin	12.99%
Profit Margin	12.99%
EBITDA Margin	17.13%
EBIT Margin	14.37%
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	6.68%
Shareholder Yield	6.68%
Earnings Yield	7.77%
FCF Yield	-4.15%

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	5