India · Delayed Price · Currency is INR Yasho Industries Statistics
Total Valuation
NSE:YASHO has a market cap or net worth of INR 49.12 billion. The enterprise value is 54.66 billion.
| Market Cap | 49.12B |
| Enterprise Value | 54.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 12.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | 14.21% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 85.18.
| PE Ratio | 85.18 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 58.13 |
| P/OCF Ratio | 32.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 64.69.
| EV / Earnings | 94.79 |
| EV / Sales | 5.82 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 42.63 |
| EV / FCF | 64.69 |
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, NSE:YASHO 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 +118.59% in the last 52 weeks. The beta is 0.40, so NSE:YASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +118.59% |
| 50-Day Moving Average | 3,689.08 |
| 200-Day Moving Average | 2,158.76 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 58,021 |
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 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.
| Cash & Cash Equivalents | 35.16M |
| Total Debt | 5.58B |
| Net Cash | -5.54B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.72% |
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 |