India · Delayed Price · Currency is INR Yasho Industries Statistics
Total Valuation
BOM:541167 has a market cap or net worth of INR 25.39 billion. The enterprise value is 30.79 billion.
| Market Cap | 25.39B |
| Enterprise Value | 30.79B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:541167 has 12.06 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.16% |
| Owned by Institutions (%) | 14.21% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 100.51.
| PE Ratio | 100.51 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 36.43.
| EV / Earnings | 121.89 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 34.83 |
| EV / FCF | 36.43 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.60 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 307,648 |
| Employee Count | 821 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BOM:541167 has paid 87.07 million in taxes.
| Income Tax | 87.07M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.36, so BOM:541167's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 1,529.81 |
| 200-Day Moving Average | 1,560.90 |
| Relative Strength Index (RSI) | 79.75 |
| Average Volume (20 Days) | 1,939 |
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 8.30 billion and earned 252.58 million in profits. Earnings per share was 20.95.
| Revenue | 8.30B |
| Gross Profit | 3.28B |
| Operating Income | 884.04M |
| Pretax Income | 339.65M |
| Net Income | 252.58M |
| EBITDA | 1.43B |
| EBIT | 884.04M |
| Earnings Per Share (EPS) | 20.95 |
Balance Sheet
The company has 180.22 million in cash and 5.58 billion in debt, with a net cash position of -5.40 billion or -447.79 per share.
| Cash & Cash Equivalents | 180.22M |
| Total Debt | 5.58B |
| Net Cash | -5.40B |
| Net Cash Per Share | -447.79 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 368.24 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -667.91 million, giving a free cash flow of 845.02 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -667.91M |
| Depreciation & Amortization | 547.70M |
| Net Borrowing | -249.52M |
| Free Cash Flow | 845.02M |
| FCF Per Share | 70.08 |
Margins
Gross margin is 39.58%, with operating and profit margins of 10.65% and 3.04%.
| Gross Margin | 39.58% |
| Operating Margin | 10.65% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.04% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 10.65% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 0.99% |
| FCF Yield | 3.33% |
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 | 6 |