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

Strengths

• Sales growth of 75.53% and profit growth of 119.41% show strong momentum.
• Latest quarter net profit margin of 14% on ₹100 Cr sales indicates healthy profitability.
• ROCE of 28.50% reflects efficient use of capital.
• Piotroski F-Score of 7/9 suggests solid underlying financial health.
• PEG ratio of 0.46 implies valuation may be reasonable relative to growth.

Concerns

• P/E of 45.07 is expensive; any growth slowdown could hurt the stock.
• Dividend yield of just 0.22% offers negligible income cushion.
• FairStock Score of 40/100 is mixed and signals caution.
• Missing data on book value, debt/equity, and promoter holding limits a full margin-of-safety assessment.

AI Analysis

Let me start with the numbers. Yash Highvoltage has grown sales by 75.53% and profit by 119.41%. In the latest quarter, it earned ₹14 crore on ₹100 crore of revenue, a 14% net margin. That is an impressive performance in any market. ROCE of 28.50% tells me management is putting capital to work efficiently. The Piotroski F-Score of 7 out of 9 also suggests the balance sheet and operations are fundamentally sound. But I am a value investor, not a momentum trader. At ₹458.45, the stock trades at 45.07 times trailing earnings. That is a rich price. A 0.22% dividend yield offers no income support, and the FairStock Score of 40/100 is only mixed. When the market already expects so much, there is little room for disappointment. Benjamin Graham would say: is there a margin of safety? With book value, debt-to-equity, and promoter holding not available, I cannot fully judge the downside. Still, the PEG ratio of 0.46 is interesting. If the recent profit growth continues, the earnings multiple becomes more reasonable. The latest quarter's net margin of 14% is healthy, and the 119% earnings growth is far ahead of revenue growth, suggesting operating leverage. This is a fast grower in a niche electrical equipment space, but rapid growth often invites competition. I would watch for sustained order inflow, maintenance of the 14% margin, and any signs that working capital or debt is straining under growth. For now, it is a promising growth story, but I would not buy blindly at 45 times earnings without deeper financials. I need proof that the growth is durable and that the balance sheet can absorb the expansion.

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