India · Delayed Price · Currency is INR Yash Highvoltage Statistics
Total Valuation
BOM:544310 has a market cap or net worth of INR 23.90 billion. The enterprise value is 24.07 billion.
| Market Cap | 23.90B |
| Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544310 has 28.61 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Current Share Class | 28.61M |
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 8.74% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 64.50 and the forward PE ratio is 53.89. BOM:544310's PEG ratio is 1.12.
| PE Ratio | 64.50 |
| Forward PE | 53.89 |
| PS Ratio | 10.16 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.93 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 64.49 |
| EV / Sales | 10.24 |
| EV / EBITDA | 42.48 |
| EV / EBIT | 47.83 |
| 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 | 0.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.75 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 25.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.60 |
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 +149.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.46% |
| 50-Day Moving Average | 683.98 |
| 200-Day Moving Average | 517.62 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 165,825 |
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 | 1.10B |
| Operating Income | 503.52M |
| Pretax Income | 500.57M |
| Net Income | 373.23M |
| EBITDA | 566.82M |
| EBIT | 503.52M |
| Earnings Per Share (EPS) | 12.95 |
Balance Sheet
The company has 200.78 million in cash and 375.54 million in debt, with a net cash position of -174.76 million or -6.11 per share.
| Cash & Cash Equivalents | 200.78M |
| Total Debt | 375.54M |
| Net Cash | -174.76M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 64.54 |
| 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 | 63.30M |
| Net Borrowing | 75.22M |
| Free Cash Flow | -503.81M |
| FCF Per Share | -17.61 |
Margins
Gross margin is 46.69%, with operating and profit margins of 21.41% and 15.87%.
| Gross Margin | 46.69% |
| Operating Margin | 21.41% |
| Pretax Margin | 21.29% |
| Profit Margin | 15.87% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 21.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.64% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -20.03% |
| Earnings Yield | 1.56% |
| FCF Yield | -2.11% |
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 | 5 |