India · Delayed Price · Currency is INR Yash Highvoltage Statistics
Total Valuation
BOM:544310 has a market cap or net worth of INR 27.26 billion. The enterprise value is 27.44 billion.
| Market Cap | 27.26B |
| Enterprise Value | 27.44B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BOM:544310 has 29.89 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 29.89M |
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 59.76% |
| Owned by Institutions (%) | 6.81% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 70.44 and the forward PE ratio is 58.85. BOM:544310's PEG ratio is 1.23.
| PE Ratio | 70.44 |
| Forward PE | 58.85 |
| PS Ratio | 11.59 |
| PB Ratio | 14.82 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 309.10 |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 73.52 |
| EV / Sales | 11.67 |
| EV / EBITDA | 48.49 |
| EV / EBIT | 54.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.75 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 1.79M |
| Employee Count | 208 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, BOM:544310 has paid 127.34 million in taxes.
| Income Tax | 127.34M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +85.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.67% |
| 50-Day Moving Average | 905.75 |
| 200-Day Moving Average | 613.25 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 63,938 |
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 2.35 billion and earned 373.23 million in profits. Earnings per share was 12.95.
| Revenue | 2.35B |
| Gross Profit | 1.09B |
| Operating Income | 503.84M |
| Pretax Income | 500.57M |
| Net Income | 373.23M |
| EBITDA | 558.11M |
| EBIT | 503.84M |
| Earnings Per Share (EPS) | 12.95 |
Balance Sheet
The company has 200.73 million in cash and 375.54 million in debt, with a net cash position of -174.81 million or -5.85 per share.
| Cash & Cash Equivalents | 200.73M |
| Total Debt | 375.54M |
| Net Cash | -174.81M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 64.44 |
| Working Capital | 647.40M |
Cash Flow
In the last 12 months, operating cash flow was 88.20 million and capital expenditures -592.02 million, giving a free cash flow of -503.81 million.
| Operating Cash Flow | 88.20M |
| Capital Expenditures | -592.02M |
| Depreciation & Amortization | 54.27M |
| Net Borrowing | 75.22M |
| Free Cash Flow | -503.81M |
| FCF Per Share | -16.86 |
Margins
Gross margin is 46.39%, with operating and profit margins of 21.43% and 15.87%.
| Gross Margin | 46.39% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.29% |
| Profit Margin | 15.87% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 21.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.64% |
| Buyback Yield | -20.16% |
| Shareholder Yield | -20.01% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.85% |
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
BOM:544310 has an Altman Z-Score of 11.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 5 |