Yash Chemex Limited (BOM:539939)

Yash Chemex Statistics

Total Valuation

Yash Chemex has a market cap or net worth of INR 536.35 million. The enterprise value is 852.03 million.

Market Cap	536.35M
Enterprise Value	852.03M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.90
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.71
EV / Sales	0.64
EV / EBITDA	14.62
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
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 decreased by -2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.60%
50-Day Moving Average	59.90
200-Day Moving Average	73.56
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	8,188

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	48.41M
Pretax Income	44.92M
Net Income	23.21M
EBITDA	49.28M
EBIT	48.41M
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
Depreciation & Amortization	878,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.59%, with operating and profit margins of 3.64% and 1.74%.

Gross Margin	3.59%
Operating Margin	3.64%
Pretax Margin	3.38%
Profit Margin	1.74%
EBITDA Margin	3.70%
EBIT Margin	3.64%
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	4.33%
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