Yuken India Limited (BOM:522108)
India
· Delayed Price · Currency is INR Yuken India Statistics
Total Valuation
Yuken India has a market cap or net worth of INR 15.39 billion. The enterprise value is 16.36 billion.
| Market Cap | 15.39B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Yuken India has 13.00 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 4.28% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 62.51.
| PE Ratio | 62.51 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of -303.22.
| EV / Earnings | 66.45 |
| EV / Sales | 3.58 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 42.68 |
| EV / FCF | -303.22 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -18.42 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 632,905 |
| Employee Count | 389 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Yuken India has paid 70.68 million in taxes.
| Income Tax | 70.68M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.21, so Yuken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 975.45 |
| 200-Day Moving Average | 1,004.08 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 2,694 |
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, Yuken India had revenue of INR 4.57 billion and earned 246.20 million in profits. Earnings per share was 18.94.
| Revenue | 4.57B |
| Gross Profit | 2.48B |
| Operating Income | 376.79M |
| Pretax Income | 316.69M |
| Net Income | 246.20M |
| EBITDA | 535.96M |
| EBIT | 376.79M |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 25.71 million in cash and 993.67 million in debt, giving a net cash position of -967.96 million or -74.46 per share.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 993.67M |
| Net Cash | -967.96M |
| Net Cash Per Share | -74.46 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 231.66 |
| Working Capital | 308.62M |
Cash Flow
In the last 12 months, operating cash flow was 493.42 million and capital expenditures -547.37 million, giving a free cash flow of -53.95 million.
| Operating Cash Flow | 493.42M |
| Capital Expenditures | -547.37M |
| Free Cash Flow | -53.95M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 54.18%, with operating and profit margins of 8.24% and 5.38%.
| Gross Margin | 54.18% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.38% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.35% |
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
The last stock split was on September 12, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Sep 12, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |