Yajur Fibres Limited (BOM:544676)

Yajur Fibres Statistics

Total Valuation

Yajur Fibres has a market cap or net worth of INR 950.41 million. The enterprise value is 1.68 billion.

Market Cap	950.41M
Enterprise Value	1.68B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Yajur Fibres has 22.68 million shares outstanding. The number of shares has increased by 105.33% in one year.

Current Share Class	22.68M
Shares Outstanding	22.68M
Shares Change (YoY)	+105.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	40.01%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -3.10.

EV / Earnings	22.32
EV / Sales	1.64
EV / EBITDA	10.40
EV / EBIT	11.51
EV / FCF	-3.10

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.28.

Current Ratio	4.12
Quick Ratio	1.85
Debt / Equity	0.28
Debt / EBITDA	2.88
Debt / FCF	-0.86
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.94

Taxes

In the past 12 months, Yajur Fibres has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	26.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	11,320

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, Yajur Fibres had revenue of INR 1.02 billion and earned 75.21 million in profits. Earnings per share was 4.36.

Revenue	1.02B
Gross Profit	374.86M
Operating Income	145.87M
Pretax Income	101.83M
Net Income	75.21M
EBITDA	161.40M
EBIT	145.87M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 569.82 million in cash and 464.30 million in debt, with a net cash position of 105.52 million or 4.65 per share.

Cash & Cash Equivalents	569.82M
Total Debt	464.30M
Net Cash	105.52M
Net Cash Per Share	4.65
Equity (Book Value)	1.63B
Book Value Per Share	n/a
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -482.17 million and capital expenditures -60.17 million, giving a free cash flow of -542.33 million.

Operating Cash Flow	-482.17M
Capital Expenditures	-60.17M
Depreciation & Amortization	15.52M
Net Borrowing	66.99M
Free Cash Flow	-542.33M
FCF Per Share	-23.91

Margins

Gross margin is 36.62%, with operating and profit margins of 14.25% and 7.35%.

Gross Margin	36.62%
Operating Margin	14.25%
Pretax Margin	9.95%
Profit Margin	7.35%
EBITDA Margin	15.77%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

Yajur Fibres 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	-105.33%
Shareholder Yield	-105.33%
Earnings Yield	7.91%
FCF Yield	-57.06%

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	n/a
Graham Upside	n/a

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