Yash Chemex Limited (BOM:539939)

Yash Chemex Statistics

Total Valuation

Yash Chemex has a market cap or net worth of INR 630.48 million. The enterprise value is 946.16 million.

Market Cap	630.48M
Enterprise Value	946.16M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Yash Chemex has 10.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.24M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.70.

PE Ratio	35.70
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.06
P/TBV Ratio	1.63
P/FCF Ratio	18.62
P/OCF Ratio	17.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 27.95.

EV / Earnings	53.61
EV / Sales	0.75
EV / EBITDA	21.36
EV / EBIT	21.82
EV / FCF	27.95

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.

Current Ratio	2.21
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	3.90
Debt / FCF	4.07
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	252.10M
Profits Per Employee	3.53M
Employee Count	5
Asset Turnover	1.34
Inventory Turnover	6.13

Taxes

In the past 12 months, Yash Chemex has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.32, so Yash Chemex's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+29.13%
50-Day Moving Average	82.56
200-Day Moving Average	70.91
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	2,802

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, Yash Chemex had revenue of INR 1.26 billion and earned 17.65 million in profits. Earnings per share was 1.72.

Revenue	1.26B
Gross Profit	42.71M
Operating Income	34.36M
Pretax Income	28.93M
Net Income	17.65M
EBITDA	35.29M
EBIT	34.36M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 24.32 million in cash and 137.66 million in debt, with a net cash position of -113.33 million or -11.06 per share.

Cash & Cash Equivalents	24.32M
Total Debt	137.66M
Net Cash	-113.33M
Net Cash Per Share	-11.06
Equity (Book Value)	596.87M
Book Value Per Share	38.63
Working Capital	449.36M

Cash Flow

In the last 12 months, operating cash flow was 35.92 million and capital expenditures -2.07 million, giving a free cash flow of 33.86 million.

Operating Cash Flow	35.92M
Capital Expenditures	-2.07M
Free Cash Flow	33.86M
FCF Per Share	3.31

Margins

Gross margin is 3.39%, with operating and profit margins of 2.73% and 1.40%.

Gross Margin	3.39%
Operating Margin	2.73%
Pretax Margin	2.30%
Profit Margin	1.40%
EBITDA Margin	2.80%
EBIT Margin	2.73%
FCF Margin	2.69%

Dividends & Yields

Yash Chemex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	2.80%
FCF Yield	5.37%

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 March 14, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5