Yasho Industries Statistics

Total Valuation

NSE:YASHO has a market cap or net worth of INR 23.01 billion. The enterprise value is 28.55 billion.

Market Cap	23.01B
Enterprise Value	28.55B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	12.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 376.63.

PE Ratio	376.63
Forward PE	n/a
PS Ratio	3.44
PB Ratio	5.48
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -62.88.

EV / Earnings	467.32
EV / Sales	4.27
EV / EBITDA	26.07
EV / EBIT	48.01
EV / FCF	-62.88

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.39.

Current Ratio	1.39
Quick Ratio	0.51
Debt / Equity	1.39
Debt / EBITDA	5.32
Debt / FCF	-12.83
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	8.17M
Profits Per Employee	74,694
Employee Count	818
Asset Turnover	0.64
Inventory Turnover	1.95

Taxes

In the past 12 months, NSE:YASHO has paid 29.10 million in taxes.

Income Tax	29.10M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.56%
50-Day Moving Average	1,836.29
200-Day Moving Average	1,892.55
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	10,954

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, NSE:YASHO had revenue of INR 6.69 billion and earned 61.10 million in profits. Earnings per share was 5.32.

Revenue	6.69B
Gross Profit	2.78B
Operating Income	594.80M
Pretax Income	90.20M
Net Income	61.10M
EBITDA	1.10B
EBIT	594.80M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 284.30 million in cash and 5.83 billion in debt, giving a net cash position of -5.54 billion.

Cash & Cash Equivalents	284.30M
Total Debt	5.83B
Net Cash	-5.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	365.46
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.70 million and capital expenditures -34.40 million, giving a free cash flow of -454.10 million.

Operating Cash Flow	-419.70M
Capital Expenditures	-34.40M
Free Cash Flow	-454.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 8.90% and 0.91%.

Gross Margin	41.65%
Operating Margin	8.90%
Pretax Margin	1.35%
Profit Margin	0.91%
EBITDA Margin	16.39%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	-0.75%
Shareholder Yield	-0.73%
Earnings Yield	0.27%
FCF Yield	-1.97%

Dividend Details

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	5