Yaan Enterprises (BOM:538521) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:538521 Yaan Enterprises Ltd BOM:538521
68 GF Score
Price ₹99.70
GF Value ₹342.03
Valuation Possible Value Trap
! 2 Warning Signs
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What is Yaan Enterprises FCF Margin %?

Yaan Enterprises BOM:538521 -0.30% 68 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:538521 with a GF Score™ of 68/100 and a GF Value™ of ₹342.03 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Yaan Enterprises ranks worse than 87.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yaan Enterprises's Free Cash Flow for the three months ended in Mar. 2026 was ₹0.0 Mil. Yaan Enterprises's Revenue for the three months ended in Mar. 2026 was ₹137.5 Mil. Therefore, Yaan Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Yaan Enterprises's current FCF Yield % is -16.64%.

The historical rank and industry rank for Yaan Enterprises's FCF Margin % or its related term are showing as below:

BOM:538521' s FCF Margin % Range Over the Past 10 Years
Min: -107.17   Med: 0.21   Max: 31.86
Current: -21.06


During the past 13 years, the highest FCF Margin % of Yaan Enterprises was 31.86%. The lowest was -107.17%. And the median was 0.21%.

BOM:538521's FCF Margin % is ranked worse than
87.44% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.865 vs BOM:538521: -21.06


Yaan Enterprises FCF Margin % Related Terms


Yaan Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yaan Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yaan Enterprises FCF Margin % Chart

Yaan Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.52 3.44 25.17 2.93 -21.06

Yaan Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:538521 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Yaan Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yaan Enterprises FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yaan Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yaan Enterprises's FCF Margin % falls into.


BOM:538521
68GF Score
Yaan Enterprises Ltd BOM:538521
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaan Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yaan Enterprises's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-51.444/244.298
=-21.06 %

Yaan Enterprises's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/137.538
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Yaan Enterprises (BOM:538521) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yaan Enterprises and its competitors. According to the industry distribution chart, Yaan Enterprises ranks #738 out of 844 companies in the Travel & Leisure industry, placing it in the top 87.4%.
Is Yaan Enterprises' FCF Margin % too high?
Yaan Enterprises' current FCF Margin % is 0.00%. Based on the distribution chart, Yaan Enterprises ranks #738 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Yaan Enterprises has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yaan Enterprises' FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Yaan Enterprises ranks #738 out of 844 companies for FCF Margin %. This places Yaan Enterprises in the lower half of its industry. The industry median FCF Margin % is 5.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yaan Enterprises and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaan Enterprises's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaan Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Yaan Enterprises (BOM:538521) is currently considered Possible Value Trap. The stock's GF Value™ is ₹342.03, compared to a current price of ₹99.70 — trading 70.9% below its estimated fair value. The current FCF Margin % is 0.00%. Yaan Enterprises' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yaan Enterprises (BOM:538521), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yaan Enterprises (BOM:538521) Overvalued in 2026?

Based on GuruFocus' analysis, Yaan Enterprises stock appears to be undervalued. The current stock price of ₹99.70 is trading 70.9% below its estimated GF Value™ of ₹342.03. GuruFocus considers Yaan Enterprises to be Possible Value Trap.

Key valuation signals for BOM:538521:

  • FCF Margin %: 0.00%
  • GF Value™: ₹342.03 vs. price of ₹99.70 (70.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the BOM:538521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yaan Enterprises Business Description

Address PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
68GF Score

Get the complete analysis for BOM:538521

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹99.70
Price
₹342.03
GF Value