India · Delayed Price · Currency is INR Yash Chemex Statistics
Total Valuation
Yash Chemex has a market cap or net worth of INR 492.20 million. The enterprise value is 822.65 million.
| Market Cap | 492.20M |
| Enterprise Value | 822.65M |
Important Dates
The last earnings date was 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 0.44% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -30.01 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 262.20M |
| Profits Per Employee | 4.42M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yash Chemex has paid 8.73 million in taxes.
| Income Tax | 8.73M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -14.99% 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 | -14.99% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 2,622 |
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 1.31 billion and earned 22.08 million in profits. Earnings per share was 2.15.
| Revenue | 1.31B |
| Gross Profit | 27.40M |
| Operating Income | 48.70M |
| Pretax Income | 35.32M |
| Net Income | 22.08M |
| EBITDA | 49.53M |
| EBIT | 48.70M |
| Earnings Per Share (EPS) | 2.15 |
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 | n/a |
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 | 832,750 |
| Net Borrowing | 16.67M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 2.09%, with operating and profit margins of 3.71% and 1.68%.
| Gross Margin | 2.09% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.71% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.49% |
| FCF Yield | -1.03% |
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 | 2 |