Yash Highvoltage (544310)

FairStock Score: 43/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am looking at Yash Highvoltage in the electrical equipment space. At ₹458.45, market cap is ₹1,309 Cr, P/E 45.07. On latest quarter, sales ₹100 Cr and net profit ₹14 Cr imply a 14% net margin. ROCE is 28.50%, which tells me capital is being employed productively. Sales growth of 75.53%, profit growth of 119.41%, and a five-year revenue CAGR of 44.73% are exceptional. Piotroski F-Score 7/9 adds confidence that accounting and operating momentum are not fragile. PEG 0.46 suggests the P/E may be reasonable if that growth persists. But Graham would ask: where is the margin of safety? Book value, ROE, debt/equity, promoter holding, and 52-week range are not available to me here. That is a real gap. Without debt/equity and ROE, I cannot judge whether growth is self-funded or leveraged, nor whether shareholder returns are durable. Dividend yield is only 0.22%, so this is not an income stock. FairStock Score is 43/100—mixed—so the market is already pricing in much of the good news. The business looks like a fast grower, and the numbers are attractive, but the lack of balance-sheet and promoter data keeps me cautious. I would want several years of consistent ROCE above 20%, positive cash conversion, and a clearer picture of debt before paying 45 times earnings. If growth normalizes, the multiple could compress sharply. For an Indian retail investor, this is a watchlist candidate, not a blind buy. Price is what you pay; value—especially the unseen balance sheet—is what you get.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer