Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Statistics

Total Valuation

BOM:544310 has a market cap or net worth of INR 11.32 billion. The enterprise value is 11.00 billion.

Market Cap	11.32B
Enterprise Value	11.00B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

BOM:544310 has 28.55 million shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	+23.33%
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	8.95%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 37.23.

PE Ratio	37.23
Forward PE	n/a
PS Ratio	5.86
PB Ratio	7.10
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	127.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of -34.87.

EV / Earnings	37.89
EV / Sales	5.69
EV / EBITDA	26.03
EV / EBIT	28.60
EV / FCF	-34.87

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.17.

Current Ratio	2.61
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	-0.87
Interest Coverage	15.47

Financial Efficiency

Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 22.72%.

Return on Equity (ROE)	27.97%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	22.72%
Return on Capital Employed (ROCE)	23.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	2.96

Taxes

In the past 12 months, BOM:544310 has paid 93.30 million in taxes.

Income Tax	93.30M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +61.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.26%
50-Day Moving Average	443.18
200-Day Moving Average	414.77
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	94,763

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 1.93 billion and earned 290.41 million in profits. Earnings per share was 10.65.

Revenue	1.93B
Gross Profit	868.76M
Operating Income	384.70M
Pretax Income	383.71M
Net Income	290.41M
EBITDA	422.65M
EBIT	384.70M
Earnings Per Share (EPS)	10.65

Balance Sheet

The company has 588.85 million in cash and 275.63 million in debt, with a net cash position of 313.22 million or 10.97 per share.

Cash & Cash Equivalents	588.85M
Total Debt	275.63M
Net Cash	313.22M
Net Cash Per Share	10.97
Equity (Book Value)	1.59B
Book Value Per Share	55.85
Working Capital	829.29M

Cash Flow

In the last 12 months, operating cash flow was 88.76 million and capital expenditures -404.31 million, giving a free cash flow of -315.55 million.

Operating Cash Flow	88.76M
Capital Expenditures	-404.31M
Free Cash Flow	-315.55M
FCF Per Share	-11.05

Margins

Gross margin is 44.96%, with operating and profit margins of 19.91% and 15.03%.

Gross Margin	44.96%
Operating Margin	19.91%
Pretax Margin	19.86%
Profit Margin	15.03%
EBITDA Margin	21.87%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.83%
Buyback Yield	-23.33%
Shareholder Yield	-23.07%
Earnings Yield	2.57%
FCF Yield	-2.79%

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