Neetu Yoshi Limited (BOM:544434)

Neetu Yoshi Statistics

Total Valuation

Neetu Yoshi has a market cap or net worth of INR 3.50 billion. The enterprise value is 3.10 billion.

Market Cap	3.50B
Enterprise Value	3.10B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Neetu Yoshi has 38.81 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	38.81M
Shares Outstanding	38.81M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	1.12%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -4.63.

EV / Earnings	15.50
EV / Sales	3.90
EV / EBITDA	12.31
EV / EBIT	12.80
EV / FCF	-4.63

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.11.

Current Ratio	5.78
Quick Ratio	5.19
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	-0.21
Interest Coverage	14.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.66%
Return on Capital Employed (ROCE)	18.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.94M
Profits Per Employee	2.25M
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Neetu Yoshi has paid 43.02 million in taxes.

Income Tax	43.02M
Effective Tax Rate	17.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	99.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	47,960

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 795.30 million and earned 199.95 million in profits. Earnings per share was 6.50.

Revenue	795.30M
Gross Profit	413.81M
Operating Income	242.02M
Pretax Income	243.37M
Net Income	199.95M
EBITDA	251.81M
EBIT	242.02M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 535.05 million in cash and 137.94 million in debt, with a net cash position of 397.12 million or 10.23 per share.

Cash & Cash Equivalents	535.05M
Total Debt	137.94M
Net Cash	397.12M
Net Cash Per Share	10.23
Equity (Book Value)	1.24B
Book Value Per Share	37.45
Working Capital	681.31M

Cash Flow

In the last 12 months, operating cash flow was -480.54 million and capital expenditures -188.46 million, giving a free cash flow of -668.99 million.

Operating Cash Flow	-480.54M
Capital Expenditures	-188.46M
Free Cash Flow	-668.99M
FCF Per Share	-17.24

Margins

Gross margin is 52.03%, with operating and profit margins of 30.43% and 25.14%.

Gross Margin	52.03%
Operating Margin	30.43%
Pretax Margin	30.60%
Profit Margin	25.14%
EBITDA Margin	31.66%
EBIT Margin	30.43%
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	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	5.72%
FCF Yield	-19.14%

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

Altman Z-Score	n/a
Piotroski F-Score	1