Yuvraaj Hygiene Products Statistics

Total Valuation

BOM:531663 has a market cap or net worth of INR 902.03 million. The enterprise value is 959.72 million.

Market Cap	902.03M
Enterprise Value	959.72M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531663 has 90.66 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	90.66M
Shares Outstanding	90.66M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	67.27%
Owned by Institutions (%)	3.08%
Float	29.67M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	1.95
PB Ratio	73.02
P/TBV Ratio	73.02
P/FCF Ratio	34.33
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 36.53.

EV / Earnings	16.36
EV / Sales	2.07
EV / EBITDA	13.95
EV / EBIT	16.20
EV / FCF	36.53

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 5.96.

Current Ratio	1.61
Quick Ratio	0.73
Debt / Equity	5.96
Debt / EBITDA	1.07
Debt / FCF	2.80
Interest Coverage	82.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.29%
Return on Invested Capital (ROIC)	64.55%
Return on Capital Employed (ROCE)	71.62%
Revenue Per Employee	24.35M
Profits Per Employee	3.09M
Employee Count	19
Asset Turnover	4.29
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +470.23% in the last 52 weeks. The beta is -0.03, so BOM:531663's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+470.23%
50-Day Moving Average	10.98
200-Day Moving Average	7.33
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	64,743

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 462.65 million and earned 58.66 million in profits. Earnings per share was 0.65.

Revenue	462.65M
Gross Profit	199.21M
Operating Income	59.24M
Pretax Income	58.66M
Net Income	58.66M
EBITDA	68.82M
EBIT	59.24M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 15.90 million in cash and 73.59 million in debt, giving a net cash position of -57.69 million or -0.64 per share.

Cash & Cash Equivalents	15.90M
Total Debt	73.59M
Net Cash	-57.69M
Net Cash Per Share	-0.64
Equity (Book Value)	12.35M
Book Value Per Share	0.13
Working Capital	33.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.72 million and capital expenditures -30.44 million, giving a free cash flow of 26.28 million.

Operating Cash Flow	56.72M
Capital Expenditures	-30.44M
Free Cash Flow	26.28M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of 12.80% and 12.68%.

Gross Margin	43.06%
Operating Margin	12.80%
Pretax Margin	12.68%
Profit Margin	12.68%
EBITDA Margin	14.87%
EBIT Margin	12.80%
FCF Margin	5.68%

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	-5.77%
Shareholder Yield	n/a
Earnings Yield	6.50%
FCF Yield	2.91%

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	7