Yash Highvoltage Statistics

Total Valuation

BOM:544310 has a market cap or net worth of INR 9.68 billion. The enterprise value is 9.19 billion.

Market Cap	9.68B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544310 has 28.55 million shares outstanding.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	8.20%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 38.01.

PE Ratio	38.01
Forward PE	n/a
PS Ratio	6.45
PB Ratio	6.56
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	105.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of -31.41.

EV / Earnings	42.93
EV / Sales	6.12
EV / EBITDA	28.72
EV / EBIT	31.38
EV / FCF	-31.41

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.

Current Ratio	2.88
Quick Ratio	2.07
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	-0.77
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.21

Taxes

In the past 12 months, BOM:544310 has paid 67.39 million in taxes.

Income Tax	67.39M
Effective Tax Rate	23.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	244.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	159,600

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:544310 had revenue of INR 1.50 billion and earned 214.08 million in profits. Earnings per share was 8.92.

Revenue	1.50B
Gross Profit	682.58M
Operating Income	292.86M
Pretax Income	281.47M
Net Income	214.08M
EBITDA	320.00M
EBIT	292.86M
Earnings Per Share (EPS)	8.92

Full Income Statement

Balance Sheet

The company has 715.97 million in cash and 226.66 million in debt, giving a net cash position of 489.31 million or 17.14 per share.

Cash & Cash Equivalents	715.97M
Total Debt	226.66M
Net Cash	489.31M
Net Cash Per Share	17.14
Equity (Book Value)	1.48B
Book Value Per Share	57.00
Working Capital	900.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.87 million and capital expenditures -384.50 million, giving a free cash flow of -292.63 million.

Operating Cash Flow	91.87M
Capital Expenditures	-384.50M
Free Cash Flow	-292.63M
FCF Per Share	-10.25

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 19.51% and 14.26%.

Gross Margin	45.46%
Operating Margin	19.51%
Pretax Margin	18.75%
Profit Margin	14.26%
EBITDA Margin	21.31%
EBIT Margin	19.51%
FCF Margin	n/a

Dividends & Yields

BOM:544310 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.21%
FCF Yield	-3.02%

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