Yuken India Limited (BOM:522108)

Yuken India Statistics

Total Valuation

Yuken India has a market cap or net worth of INR 9.89 billion. The enterprise value is 10.50 billion.

Market Cap	9.89B
Enterprise Value	10.50B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Yuken India has 13.58 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	2.54%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 58.44.

PE Ratio	58.44
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.69
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.60
EV / Sales	2.31
EV / EBITDA	20.91
EV / EBIT	32.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	3.49M
Profits Per Employee	126,979
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuken India has paid 67.87 million in taxes.

Income Tax	67.87M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.02, so Yuken India's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.76%
50-Day Moving Average	795.28
200-Day Moving Average	946.54
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	429

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 4.54 billion and earned 165.07 million in profits. Earnings per share was 12.46.

Revenue	4.54B
Gross Profit	2.35B
Operating Income	322.02M
Pretax Income	232.24M
Net Income	165.07M
EBITDA	489.60M
EBIT	322.02M
Earnings Per Share (EPS)	12.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.76%, with operating and profit margins of 7.10% and 3.64%.

Gross Margin	51.76%
Operating Margin	7.10%
Pretax Margin	5.12%
Profit Margin	3.64%
EBITDA Margin	10.79%
EBIT Margin	7.10%
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	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.76%
Earnings Yield	1.67%
FCF Yield	n/a

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	1