Yuken India Limited (BOM:522108)

Yuken India Statistics

Total Valuation

Yuken India has a market cap or net worth of INR 10.36 billion. The enterprise value is 10.97 billion.

Market Cap	10.36B
Enterprise Value	10.97B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Yuken India has 13.58 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	4.01%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 46.44.

PE Ratio	46.44
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.81
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -196.88.

EV / Earnings	50.99
EV / Sales	2.45
EV / EBITDA	19.27
EV / EBIT	29.25
EV / FCF	-196.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.33
Debt / EBITDA	2.17
Debt / FCF	-21.95
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	3.45M
Profits Per Employee	165,550
Employee Count	1,300
Asset Turnover	0.79
Inventory Turnover	2.12

Taxes

In the past 12 months, Yuken India has paid 66.31 million in taxes.

Income Tax	66.31M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.13, so Yuken India's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-21.98%
50-Day Moving Average	857.44
200-Day Moving Average	956.49
Relative Strength Index (RSI)	26.08
Average Volume (20 Days)	839

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 4.49 billion and earned 215.22 million in profits. Earnings per share was 16.43.

Revenue	4.49B
Gross Profit	2.36B
Operating Income	369.51M
Pretax Income	281.52M
Net Income	215.22M
EBITDA	544.92M
EBIT	369.51M
Earnings Per Share (EPS)	16.43

Balance Sheet

The company has 614.15 million in cash and 1.22 billion in debt, with a net cash position of -609.41 million or -44.86 per share.

Cash & Cash Equivalents	614.15M
Total Debt	1.22B
Net Cash	-609.41M
Net Cash Per Share	-44.86
Equity (Book Value)	3.68B
Book Value Per Share	271.02
Working Capital	942.86M

Cash Flow

In the last 12 months, operating cash flow was 611.74 million and capital expenditures -667.49 million, giving a free cash flow of -55.74 million.

Operating Cash Flow	611.74M
Capital Expenditures	-667.49M
Free Cash Flow	-55.74M
FCF Per Share	-4.10

Margins

Gross margin is 52.68%, with operating and profit margins of 8.24% and 4.80%.

Gross Margin	52.68%
Operating Margin	8.24%
Pretax Margin	6.28%
Profit Margin	4.80%
EBITDA Margin	12.15%
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 0.20%.

Dividend Per Share	1.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.42%
Buyback Yield	-0.84%
Shareholder Yield	-0.64%
Earnings Yield	2.08%
FCF Yield	-0.54%

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