India · Delayed Price · Currency is INR Yuken India Statistics
Total Valuation
Yuken India has a market cap or net worth of INR 9.41 billion. The enterprise value is 10.33 billion.
| Market Cap | 9.41B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Yuken India has 13.58 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 2.52% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 64.11.
| PE Ratio | 64.11 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -24.75.
| EV / Earnings | 71.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 35.78 |
| EV / FCF | -24.75 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.30 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -2.75 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 111,332 |
| Employee Count | 1,300 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Yuken India has paid 77.34 million in taxes.
| Income Tax | 77.34M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.47, so Yuken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 693.43 |
| 200-Day Moving Average | 839.08 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 588 |
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 4.62 billion and earned 144.73 million in profits. Earnings per share was 10.81.
| Revenue | 4.62B |
| Gross Profit | 2.50B |
| Operating Income | 291.84M |
| Pretax Income | 221.24M |
| Net Income | 144.73M |
| EBITDA | 485.20M |
| EBIT | 291.84M |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 227.65 million in cash and 1.15 billion in debt, with a net cash position of -919.10 million or -67.66 per share.
| Cash & Cash Equivalents | 227.65M |
| Total Debt | 1.15B |
| Net Cash | -919.10M |
| Net Cash Per Share | -67.66 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 274.68 |
| Working Capital | 628.33M |
Cash Flow
In the last 12 months, operating cash flow was 412.89 million and capital expenditures -830.34 million, giving a free cash flow of -417.45 million.
| Operating Cash Flow | 412.89M |
| Capital Expenditures | -830.34M |
| Depreciation & Amortization | 193.36M |
| Net Borrowing | 132.60M |
| Free Cash Flow | -417.45M |
| FCF Per Share | -30.73 |
Margins
Gross margin is 53.99%, with operating and profit margins of 6.31% and 3.13%.
| Gross Margin | 53.99% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.02% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.54% |
| FCF Yield | -4.43% |
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 |