Yaan Enterprises Limited (BOM:538521)

Yaan Enterprises Statistics

Total Valuation

BOM:538521 has a market cap or net worth of INR 311.55 million. The enterprise value is 312.99 million.

Market Cap	311.55M
Enterprise Value	312.99M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538521 has 3.10 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-7.00%
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	n/a
Float	584,324

Valuation Ratios

The trailing PE ratio is 68.24.

PE Ratio	68.24
Forward PE	n/a
PS Ratio	5.27
PB Ratio	6.78
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.25, with an EV/FCF ratio of -478.57.

EV / Earnings	67.63
EV / Sales	5.29
EV / EBITDA	67.25
EV / EBIT	85.24
EV / FCF	-478.57

Financial Position

The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.17.

Current Ratio	11.62
Quick Ratio	2.88
Debt / Equity	0.17
Debt / EBITDA	1.72
Debt / FCF	-12.22
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	9.86M
Profits Per Employee	771,333
Employee Count	6
Asset Turnover	1.05
Inventory Turnover	2.16

Taxes

Income Tax	-476,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is -0.03, so BOM:538521's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+29.52%
50-Day Moving Average	99.44
200-Day Moving Average	81.91
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	2,162

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 59.16 million and earned 4.63 million in profits. Earnings per share was 1.47.

Revenue	59.16M
Gross Profit	7.72M
Operating Income	3.67M
Pretax Income	4.15M
Net Income	4.63M
EBITDA	4.16M
EBIT	3.67M
Earnings Per Share (EPS)	1.47

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	37.46M

Cash Flow

In the last 12 months, operating cash flow was -432,000 and capital expenditures -222,000, giving a free cash flow of -654,000.

Operating Cash Flow	-432,000
Capital Expenditures	-222,000
Free Cash Flow	-654,000
FCF Per Share	-0.21

Margins

Gross margin is 13.05%, with operating and profit margins of 6.21% and 7.82%.

Gross Margin	13.05%
Operating Margin	6.21%
Pretax Margin	7.02%
Profit Margin	7.82%
EBITDA Margin	7.03%
EBIT Margin	6.21%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	1.49%
FCF Yield	-0.21%

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