India · Delayed Price · Currency is INR Yuvraaj Hygiene Products Statistics
Total Valuation
BOM:531663 has a market cap or net worth of INR 907.47 million. The enterprise value is 1.02 billion.
| Market Cap | 907.47M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531663 has 90.66 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 90.66M |
| Shares Outstanding | 90.66M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 0.64% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 20.28 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.48 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -2.22 |
| Interest Coverage | 33.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 1.14M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531663 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.57, so BOM:531663's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 237,836 |
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 473.58 million and earned 45.45 million in profits. Earnings per share was 0.50.
| Revenue | 473.58M |
| Gross Profit | 193.48M |
| Operating Income | 52.15M |
| Pretax Income | 50.76M |
| Net Income | 45.45M |
| EBITDA | 74.25M |
| EBIT | 52.15M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 7.66 million in cash and 121.98 million in debt, with a net cash position of -114.32 million or -1.26 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 121.98M |
| Net Cash | -114.32M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 44.75M |
| Book Value Per Share | 0.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -30.94 million and capital expenditures -24.00 million, giving a free cash flow of -54.94 million.
| Operating Cash Flow | -30.94M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | 48.39M |
| Free Cash Flow | -54.94M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 40.85%, with operating and profit margins of 11.01% and 9.60%.
| Gross Margin | 40.85% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 11.01% |
| 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 5.01% |
| FCF Yield | -6.05% |
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 | 1 |