India · Delayed Price · Currency is INR Yaan Enterprises Statistics
Total Valuation
BOM:538521 has a market cap or net worth of INR 276.52 million. The enterprise value is 277.96 million.
| Market Cap | 276.52M |
| Enterprise Value | 277.96M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538521 has 3.10 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 81.15% |
| Owned by Institutions (%) | n/a |
| Float | 584,324 |
Valuation Ratios
The trailing PE ratio is 44.45.
| PE Ratio | 44.45 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.54 |
| EV / Sales | 2.13 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 34.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 12.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 21.78M |
| Profits Per Employee | 1.04M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538521 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +46.23% in the last 52 weeks. The beta is -0.09, so BOM:538521's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 99.32 |
| 200-Day Moving Average | 85.70 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 1,092 |
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:538521 had revenue of INR 130.71 million and earned 6.24 million in profits. Earnings per share was 2.01.
| Revenue | 130.71M |
| Gross Profit | 20.55M |
| Operating Income | 8.15M |
| Pretax Income | 8.77M |
| Net Income | 6.24M |
| EBITDA | 8.56M |
| EBIT | 8.15M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 6.56 million in cash and 7.99 million in debt, with a net cash position of -1.44 million or -0.46 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 7.99M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 45.93M |
| Book Value Per Share | 14.82 |
| 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 15.72%, with operating and profit margins of 6.23% and 4.77%.
| Gross Margin | 15.72% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538521 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.26% |
| 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 |