India · Delayed Price · Currency is INR Yasho Industries Statistics
Total Valuation
BOM:541167 has a market cap or net worth of INR 41.10 billion. The enterprise value is 47.16 billion.
| Market Cap | 41.10B |
| Enterprise Value | 47.16B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BOM:541167 has 12.06 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | 15.30% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 139.62 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 159.61.
| EV / Earnings | 55.92 |
| EV / Sales | 4.38 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 29.05 |
| EV / FCF | 159.61 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 20.66 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 1.04M |
| Employee Count | 829 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BOM:541167 has paid 299.63 million in taxes.
| Income Tax | 299.63M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +114.95% in the last 52 weeks. The beta is 0.51, so BOM:541167's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +114.95% |
| 50-Day Moving Average | 3,857.66 |
| 200-Day Moving Average | 2,657.51 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 4,039 |
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 11.04 billion and earned 864.89 million in profits. Earnings per share was 71.74.
| Revenue | 11.04B |
| Gross Profit | 4.32B |
| Operating Income | 1.66B |
| Pretax Income | 1.16B |
| Net Income | 864.89M |
| EBITDA | 2.10B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 71.74 |
Balance Sheet
The company has 202.10 million in cash and 6.26 billion in debt, with a net cash position of -6.06 billion or -502.41 per share.
| Cash & Cash Equivalents | 202.10M |
| Total Debt | 6.26B |
| Net Cash | -6.06B |
| Net Cash Per Share | -502.41 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 424.36 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.56 billion, giving a free cash flow of 303.04 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 433.10M |
| Net Borrowing | 353.74M |
| Free Cash Flow | 303.04M |
| FCF Per Share | 25.13 |
Margins
Gross margin is 39.18%, with operating and profit margins of 15.09% and 7.84%.
| Gross Margin | 39.18% |
| Operating Margin | 15.09% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.84% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.09% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.70% |
| FCF Payout Ratio | 1.99% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |