The Yamuna Syndicate Limited (BOM:540980)

The Yamuna Syndicate Statistics

Total Valuation

BOM:540980 has a market cap or net worth of INR 8.88 billion. The enterprise value is 8.57 billion.

Market Cap	8.88B
Enterprise Value	8.57B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	92.96%
Owned by Institutions (%)	1.36%
Float	18,133

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	12.39
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -164.89.

EV / Earnings	16.51
EV / Sales	11.95
EV / EBITDA	16.08
EV / EBIT	16.11
EV / FCF	-164.89

Financial Position

The company has a current ratio of 20.87

Current Ratio	20.87
Quick Ratio	16.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	19.92M
Profits Per Employee	14.42M
Employee Count	36
Asset Turnover	0.06
Inventory Turnover	7.66

Taxes

In the past 12 months, BOM:540980 has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.44, so BOM:540980's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.94%
50-Day Moving Average	28,550.22
200-Day Moving Average	32,442.69
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	8

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 717.10 million and earned 519.01 million in profits. Earnings per share was 1,688.56.

Revenue	717.10M
Gross Profit	72.60M
Operating Income	41.51M
Pretax Income	528.70M
Net Income	519.01M
EBITDA	42.61M
EBIT	41.51M
Earnings Per Share (EPS)	1,688.56

Balance Sheet

The company has 316.13 million in cash and n/a in debt, with a net cash position of 316.13 million or 1,028.50 per share.

Cash & Cash Equivalents	316.13M
Total Debt	n/a
Net Cash	316.13M
Net Cash Per Share	1,028.50
Equity (Book Value)	12.90B
Book Value Per Share	41,969.11
Working Capital	458.44M

Cash Flow

In the last 12 months, operating cash flow was -49.40 million and capital expenditures -2.55 million, giving a free cash flow of -51.95 million.

Operating Cash Flow	-49.40M
Capital Expenditures	-2.55M
Depreciation & Amortization	1.10M
Net Borrowing	n/a
Free Cash Flow	-51.95M
FCF Per Share	-169.03

Margins

Gross margin is 10.12%, with operating and profit margins of 5.79% and 72.38%.

Gross Margin	10.12%
Operating Margin	5.79%
Pretax Margin	73.73%
Profit Margin	72.38%
EBITDA Margin	5.94%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	500.00
Dividend Yield	1.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	29.61%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	5.84%
FCF Yield	-0.58%

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