The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate Statistics

Total Valuation

BOM:540980 has a market cap or net worth of INR 12.00 billion. The enterprise value is 11.67 billion.

Market Cap	12.00B
Enterprise Value	11.67B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

BOM:540980 has 307,365 shares outstanding.

Current Share Class	307,365
Shares Outstanding	307,365
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	92.97%
Owned by Institutions (%)	1.36%
Float	18,666

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	18.52
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -152.41.

EV / Earnings	10.14
EV / Sales	18.01
EV / EBITDA	10.30
EV / EBIT	10.30
EV / FCF	-152.41

Financial Position

The company has a current ratio of 24.99

Current Ratio	24.99
Quick Ratio	19.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	18.01M
Profits Per Employee	31.97M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	7.62

Taxes

In the past 12 months, BOM:540980 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.54, so BOM:540980's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-25.93%
50-Day Moving Average	38,619.92
200-Day Moving Average	40,767.46
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	11

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:540980 had revenue of INR 648.20 million and earned 1.15 billion in profits. Earnings per share was 3,743.96.

Revenue	648.20M
Gross Profit	39.94M
Operating Income	11.68M
Pretax Income	1.16B
Net Income	1.15B
EBITDA	12.54M
EBIT	11.68M
Earnings Per Share (EPS)	3,743.96

Balance Sheet

The company has 328.53 million in cash and n/a in debt, giving a net cash position of 328.53 million or 1,068.87 per share.

Cash & Cash Equivalents	328.53M
Total Debt	n/a
Net Cash	328.53M
Net Cash Per Share	1,068.87
Equity (Book Value)	12.87B
Book Value Per Share	41,868.22
Working Capital	478.56M

Cash Flow

In the last 12 months, operating cash flow was -75.98 million and capital expenditures -611,000, giving a free cash flow of -76.60 million.

Operating Cash Flow	-75.98M
Capital Expenditures	-611,000
Free Cash Flow	-76.60M
FCF Per Share	-249.20

Margins

Gross margin is 6.16%, with operating and profit margins of 1.80% and 177.53%.

Gross Margin	6.16%
Operating Margin	1.80%
Pretax Margin	179.04%
Profit Margin	177.53%
EBITDA Margin	1.93%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	500.00
Dividend Yield	1.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	10.68%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	9.59%
FCF Yield	-0.64%

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	3