Yash Chemex Limited (BOM:539939)

Yash Chemex Statistics

Total Valuation

Yash Chemex has a market cap or net worth of INR 638.17 million. The enterprise value is 953.85 million.

Market Cap	638.17M
Enterprise Value	953.85M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Yash Chemex has 10.24 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.24M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.07
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.10
EV / Sales	0.72
EV / EBITDA	20.12
EV / EBIT	20.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	266.05M
Profits Per Employee	4.64M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yash Chemex has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.16, so Yash Chemex's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.09%
50-Day Moving Average	66.04
200-Day Moving Average	72.61
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	724

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 1.33 billion and earned 23.21 million in profits. Earnings per share was 2.27.

Revenue	1.33B
Gross Profit	47.81M
Operating Income	37.53M
Pretax Income	44.92M
Net Income	23.21M
EBITDA	38.40M
EBIT	37.53M
Earnings Per Share (EPS)	2.27

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	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 3.59%, with operating and profit margins of 2.82% and 1.74%.

Gross Margin	3.59%
Operating Margin	2.82%
Pretax Margin	3.38%
Profit Margin	1.74%
EBITDA Margin	2.89%
EBIT Margin	2.82%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.64%
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 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	1