India · Delayed Price · Currency is INR Yasho Industries Statistics
Total Valuation
BOM:541167 has a market cap or net worth of INR 51.20 billion. The enterprise value is 56.75 billion.
| Market Cap | 51.20B |
| Enterprise Value | 56.75B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BOM:541167 has 12.06 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | 14.20% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 88.77.
| PE Ratio | 88.77 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 60.59 |
| P/OCF Ratio | 33.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 67.15.
| EV / Earnings | 98.40 |
| EV / Sales | 6.04 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 44.26 |
| EV / FCF | 67.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 11.33M |
| Profits Per Employee | 695,606 |
| Employee Count | 829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541167 has paid 195.25 million in taxes.
| Income Tax | 195.25M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +143.93% in the last 52 weeks. The beta is 0.39, so BOM:541167's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +143.93% |
| 50-Day Moving Average | 3,190.67 |
| 200-Day Moving Average | 1,945.22 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 5,272 |
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 9.39 billion and earned 576.66 million in profits. Earnings per share was 47.84.
| Revenue | 9.39B |
| Gross Profit | 3.68B |
| Operating Income | 1.28B |
| Pretax Income | 771.91M |
| Net Income | 576.66M |
| EBITDA | 1.70B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 47.84 |
Balance Sheet
The company has 35.16 million in cash and 5.58 billion in debt, with a net cash position of -5.54 billion or -459.83 per share.
| Cash & Cash Equivalents | 35.16M |
| Total Debt | 5.58B |
| Net Cash | -5.54B |
| Net Cash Per Share | -459.83 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 368.18 |
| Working Capital | n/a |
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 | 417.31M |
| Net Borrowing | -249.52M |
| Free Cash Flow | 845.02M |
| FCF Per Share | 70.08 |
Margins
Gross margin is 39.13%, with operating and profit margins of 13.65% and 6.14%.
| Gross Margin | 39.13% |
| Operating Margin | 13.65% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.14% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.65% |
| FCF Margin | 10.18% |
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 | 1.05% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.65% |
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 | 3 |