India · Delayed Price · Currency is INR Yash Chemex Statistics
Total Valuation
Yash Chemex has a market cap or net worth of INR 513.20 million. The enterprise value is 843.65 million.
| Market Cap | 513.20M |
| Enterprise Value | 843.65M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yash Chemex has 10.24 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 0.59 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -30.01 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 288.04M |
| Profits Per Employee | 4.04M |
| Employee Count | 5 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Yash Chemex has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.18, so Yash Chemex's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 52.45 |
| 200-Day Moving Average | 70.84 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 1,210 |
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 1.44 billion and earned 20.21 million in profits. Earnings per share was 1.97.
| Revenue | 1.44B |
| Gross Profit | 35.19M |
| Operating Income | 46.66M |
| Pretax Income | 32.89M |
| Net Income | 20.21M |
| EBITDA | 47.52M |
| EBIT | 46.66M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 23.27 million in cash and 152.02 million in debt, with a net cash position of -128.74 million or -12.57 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 152.02M |
| Net Cash | -128.74M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 612.16M |
| Book Value Per Share | 41.21 |
| Working Capital | 447.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -9.33 million, giving a free cash flow of -5.07 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 864,000 |
| Net Borrowing | 16.67M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 2.44%, with operating and profit margins of 3.24% and 1.40%.
| Gross Margin | 2.44% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 3.24% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.94% |
| FCF Yield | -0.99% |
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 | 4 |