Neetu Yoshi Limited (BOM:544434)

Neetu Yoshi Statistics

Total Valuation

Neetu Yoshi has a market cap or net worth of INR 4.34 billion. The enterprise value is 4.41 billion.

Market Cap	4.34B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Neetu Yoshi has 38.81 million shares outstanding.

Current Share Class	38.81M
Shares Outstanding	38.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	n/a
Float	11.63M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	9.16
PB Ratio	21.90
P/TBV Ratio	21.96
P/FCF Ratio	n/a
P/OCF Ratio	56.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -62.30.

EV / Earnings	35.07
EV / Sales	9.31
EV / EBITDA	25.83
EV / EBIT	27.10
EV / FCF	-62.30

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.88
Debt / EBITDA	1.02
Debt / FCF	-2.46
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 99.20% and return on invested capital (ROIC) is 39.86%.

Return on Equity (ROE)	99.20%
Return on Assets (ROA)	38.28%
Return on Invested Capital (ROIC)	39.86%
Return on Capital Employed (ROCE)	57.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	11.99

Taxes

In the past 12 months, Neetu Yoshi has paid 26.03 million in taxes.

Income Tax	26.03M
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	606,160

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, Neetu Yoshi had revenue of INR 473.34 million and earned 125.70 million in profits. Earnings per share was 7.40.

Revenue	473.34M
Gross Profit	228.24M
Operating Income	162.68M
Pretax Income	151.85M
Net Income	125.70M
EBITDA	170.66M
EBIT	162.68M
Earnings Per Share (EPS)	7.40

Balance Sheet

The company has 19.97 million in cash and 173.89 million in debt, giving a net cash position of -153.92 million or -3.97 per share.

Cash & Cash Equivalents	19.97M
Total Debt	173.89M
Net Cash	-153.92M
Net Cash Per Share	-3.97
Equity (Book Value)	197.94M
Book Value Per Share	7.26
Working Capital	45.34M

Cash Flow

In the last 12 months, operating cash flow was 76.73 million and capital expenditures -147.47 million, giving a free cash flow of -70.75 million.

Operating Cash Flow	76.73M
Capital Expenditures	-147.47M
Free Cash Flow	-70.75M
FCF Per Share	-1.82

Margins

Gross margin is 48.22%, with operating and profit margins of 34.37% and 26.56%.

Gross Margin	48.22%
Operating Margin	34.37%
Pretax Margin	32.08%
Profit Margin	26.56%
EBITDA Margin	36.05%
EBIT Margin	34.37%
FCF Margin	n/a

Dividends & Yields

Neetu Yoshi 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Neetu Yoshi has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3