Yaan Enterprises Limited (BOM:538521)

Yaan Enterprises Statistics

Total Valuation

BOM:538521 has a market cap or net worth of INR 349.84 million. The enterprise value is 391.71 million.

Market Cap	349.84M
Enterprise Value	391.71M

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538521 has 3.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	n/a
Float	584,324

Valuation Ratios

The trailing PE ratio is 44.78.

PE Ratio	44.78
Forward PE	n/a
PS Ratio	1.42
PB Ratio	6.55
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -7.61.

EV / Earnings	50.12
EV / Sales	1.59
EV / EBITDA	25.77
EV / EBIT	27.44
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.09.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	1.09
Debt / EBITDA	3.83
Debt / FCF	-1.13
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	22.99%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	40.94M
Profits Per Employee	1.30M
Employee Count	6
Asset Turnover	2.05
Inventory Turnover	8.83

Taxes

In the past 12 months, BOM:538521 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +78.25% in the last 52 weeks. The beta is 0.14, so BOM:538521's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+78.25%
50-Day Moving Average	100.99
200-Day Moving Average	93.19
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	2,333

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 245.65 million and earned 7.82 million in profits. Earnings per share was 2.52.

Revenue	245.65M
Gross Profit	35.45M
Operating Income	14.27M
Pretax Income	10.78M
Net Income	7.82M
EBITDA	15.20M
EBIT	14.27M
Earnings Per Share (EPS)	2.52

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	59.84M

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	929,000
Net Borrowing	49.74M
Free Cash Flow	-51.44M
FCF Per Share	-16.59

Margins

Gross margin is 14.43%, with operating and profit margins of 5.81% and 3.18%.

Gross Margin	14.43%
Operating Margin	5.81%
Pretax Margin	4.39%
Profit Margin	3.18%
EBITDA Margin	6.19%
EBIT Margin	5.81%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.23%
FCF Yield	-14.71%

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	4