Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Statistics

Total Valuation

BOM:544310 has a market cap or net worth of INR 20.64 billion. The enterprise value is 20.82 billion.

Market Cap	20.64B
Enterprise Value	20.82B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544310 has 28.55 million shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class	28.55M
Shares Outstanding	28.55M
Shares Change (YoY)	+20.14%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	8.75%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 55.83.

PE Ratio	55.83
Forward PE	n/a
PS Ratio	8.78
PB Ratio	11.22
P/TBV Ratio	11.79
P/FCF Ratio	n/a
P/OCF Ratio	234.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of -41.32.

EV / Earnings	55.78
EV / Sales	8.85
EV / EBITDA	36.74
EV / EBIT	41.36
EV / FCF	-41.32

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 +159.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.85%
50-Day Moving Average	601.96
200-Day Moving Average	501.06
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	211,638

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 -6.12 per share.

Cash & Cash Equivalents	200.78M
Total Debt	375.54M
Net Cash	-174.76M
Net Cash Per Share	-6.12
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	-17.65

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 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.64%
Buyback Yield	-20.14%
Shareholder Yield	-20.01%
Earnings Yield	1.81%
FCF Yield	-2.44%

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