India · Delayed Price · Currency is INR Yuvraaj Hygiene Products Statistics
Total Valuation
BOM:531663 has a market cap or net worth of INR 748.82 million. The enterprise value is 863.14 million.
| Market Cap | 748.82M |
| Enterprise Value | 863.14M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531663 has 90.66 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 90.66M |
| Shares Outstanding | 90.66M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | 0.64% |
| Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 16.73 |
| P/TBV Ratio | 16.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.05 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -2.22 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 116.04% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 116.04% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 552,250 |
| Employee Count | 60 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:531663 has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.56, so BOM:531663's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 75,064 |
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 387.39 million and earned 33.14 million in profits. Earnings per share was 0.37.
| Revenue | 387.39M |
| Gross Profit | 169.78M |
| Operating Income | 37.36M |
| Pretax Income | 35.88M |
| Net Income | 33.14M |
| EBITDA | 56.46M |
| EBIT | 37.36M |
| Earnings Per Share (EPS) | 0.37 |
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 | 111.85M |
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 | 19.10M |
| Net Borrowing | 48.39M |
| Free Cash Flow | -54.94M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 43.83%, with operating and profit margins of 9.64% and 8.55%.
| Gross Margin | 43.83% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.26% |
| Profit Margin | 8.55% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 9.64% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.42% |
| FCF Yield | -7.34% |
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 | 4 |