India · Delayed Price · Currency is INR Yaan Enterprises Statistics
Total Valuation
BOM:538521 has a market cap or net worth of INR 356.81 million. The enterprise value is 398.68 million.
| Market Cap | 356.81M |
| Enterprise Value | 398.68M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538521 has 3.10 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 81.15% |
| Owned by Institutions (%) | n/a |
| Float | 526,324 |
Valuation Ratios
The trailing PE ratio is 44.72.
| PE Ratio | 44.72 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.90 |
| EV / Sales | 1.60 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 28.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -1.13 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 41.44M |
| Profits Per Employee | 1.31M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538521 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +53.47% in the last 52 weeks. The beta is 0.01, so BOM:538521's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +53.47% |
| 50-Day Moving Average | 104.98 |
| 200-Day Moving Average | 101.19 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 2,975 |
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 248.63 million and earned 7.83 million in profits. Earnings per share was 2.57.
| Revenue | 248.63M |
| Gross Profit | 35.36M |
| Operating Income | 13.92M |
| Pretax Income | 10.75M |
| Net Income | 7.83M |
| EBITDA | 14.99M |
| EBIT | 13.92M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 16.41 million in cash and 58.28 million in debt, with a net cash position of -41.87 million or -13.51 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 58.28M |
| Net Cash | -41.87M |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 53.42M |
| Book Value Per Share | 17.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -51.20 million and capital expenditures -243,000, giving a free cash flow of -51.44 million.
| Operating Cash Flow | -51.20M |
| Capital Expenditures | -243,000 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 49.74M |
| Free Cash Flow | -51.44M |
| FCF Per Share | -16.59 |
Margins
Gross margin is 14.22%, with operating and profit margins of 5.60% and 3.15%.
| Gross Margin | 14.22% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.60% |
| 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 | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 2.20% |
| FCF Yield | -14.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |