India · Delayed Price · Currency is INR Yajur Fibres Statistics
Total Valuation
Yajur Fibres has a market cap or net worth of INR 913.21 million. The enterprise value is 812.38 million.
| Market Cap | 913.21M |
| Enterprise Value | 812.38M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yajur Fibres has 22.68 million shares outstanding. The number of shares has increased by 105.33% in one year.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +105.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 40.01% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -0.86 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Yajur Fibres has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 14,320 |
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, Yajur Fibres had revenue of INR 1.01 billion and earned 75.21 million in profits. Earnings per share was 4.36.
| Revenue | 1.01B |
| Gross Profit | 361.72M |
| Operating Income | 132.74M |
| Pretax Income | 101.83M |
| Net Income | 75.21M |
| EBITDA | 148.26M |
| EBIT | 132.74M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 569.82 million in cash and 464.30 million in debt, with a net cash position of 105.52 million or 4.65 per share.
| Cash & Cash Equivalents | 569.82M |
| Total Debt | 464.30M |
| Net Cash | 105.52M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 94.38 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -482.17 million and capital expenditures -60.17 million, giving a free cash flow of -542.33 million.
| Operating Cash Flow | -482.17M |
| Capital Expenditures | -60.17M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | 66.99M |
| Free Cash Flow | -542.33M |
| FCF Per Share | -23.91 |
Margins
Gross margin is 35.80%, with operating and profit margins of 13.14% and 7.44%.
| Gross Margin | 35.80% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
Yajur Fibres 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 | -105.33% |
| Shareholder Yield | -105.33% |
| Earnings Yield | 8.24% |
| FCF Yield | -59.39% |
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 | 4 |