Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Statistics

Total Valuation

BOM:544310 has a market cap or net worth of INR 13.51 billion. The enterprise value is 13.03 billion.

Market Cap	13.51B
Enterprise Value	13.03B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

BOM:544310 has 28.55 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	+16.95%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	8.20%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 53.07.

PE Ratio	53.07
Forward PE	n/a
PS Ratio	9.00
PB Ratio	9.16
P/TBV Ratio	9.50
P/FCF Ratio	n/a
P/OCF Ratio	147.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of -44.51.

EV / Earnings	60.84
EV / Sales	8.68
EV / EBITDA	40.81
EV / EBIT	44.48
EV / FCF	-44.51

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	17.55

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	13.40%
Return on Invested Capital (ROIC)	16.71%
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	3.22

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	476.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	228,000

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	675.69M
Operating Income	292.86M
Pretax Income	281.47M
Net Income	214.08M
EBITDA	319.21M
EBIT	292.86M
Earnings Per Share (EPS)	8.92

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	51.68
Working Capital	900.64M

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

Margins

Gross margin is 45.00%, with operating and profit margins of 19.51% and 14.26%.

Gross Margin	45.00%
Operating Margin	19.51%
Pretax Margin	18.75%
Profit Margin	14.26%
EBITDA Margin	21.26%
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	-8.32%
Shareholder Yield	-8.32%
Earnings Yield	1.58%
FCF Yield	-2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544310 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 5.

Altman Z-Score	8.7
Piotroski F-Score	5