Yasho Industries Limited (BOM:541167)

Yasho Industries Statistics

Total Valuation

BOM:541167 has a market cap or net worth of INR 15.37 billion. The enterprise value is 21.12 billion.

Market Cap	15.37B
Enterprise Value	21.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:541167 has 12.06 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	73.16%
Owned by Institutions (%)	8.44%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 118.40.

PE Ratio	118.40
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.60
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	37.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -2,398.32.

EV / Earnings	166.16
EV / Sales	2.98
EV / EBITDA	17.74
EV / EBIT	31.15
EV / FCF	-2,398.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.38.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	1.38
Debt / EBITDA	4.97
Debt / FCF	-671.55
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	8.63M
Profits Per Employee	154,812
Employee Count	821
Asset Turnover	0.64
Inventory Turnover	1.59

Taxes

In the past 12 months, BOM:541167 has paid 52.04 million in taxes.

Income Tax	52.04M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -40.16% in the last 52 weeks. The beta is 0.04, so BOM:541167's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-40.16%
50-Day Moving Average	1,493.25
200-Day Moving Average	1,727.62
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	1,430

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, BOM:541167 had revenue of INR 7.09 billion and earned 127.10 million in profits. Earnings per share was 10.77.

Revenue	7.09B
Gross Profit	2.89B
Operating Income	678.11M
Pretax Income	179.14M
Net Income	127.10M
EBITDA	1.09B
EBIT	678.11M
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 168.67 million in cash and 5.91 billion in debt, with a net cash position of -5.75 billion or -476.49 per share.

Cash & Cash Equivalents	168.67M
Total Debt	5.91B
Net Cash	-5.75B
Net Cash Per Share	-476.49
Equity (Book Value)	4.28B
Book Value Per Share	354.71
Working Capital	953.39M

Cash Flow

In the last 12 months, operating cash flow was 413.31 million and capital expenditures -422.12 million, giving a free cash flow of -8.81 million.

Operating Cash Flow	413.31M
Capital Expenditures	-422.12M
Free Cash Flow	-8.81M
FCF Per Share	-0.73

Margins

Gross margin is 40.80%, with operating and profit margins of 9.57% and 1.79%.

Gross Margin	40.80%
Operating Margin	9.57%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	15.32%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.74%
Buyback Yield	-3.31%
Shareholder Yield	-3.27%
Earnings Yield	0.83%
FCF Yield	-0.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7