India · Delayed Price · Currency is INR Yasho Industries Statistics
Total Valuation
NSE:YASHO has a market cap or net worth of INR 36.94 billion. The enterprise value is 42.48 billion.
| Market Cap | 36.94B |
| Enterprise Value | 42.48B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 12.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.16% |
| Owned by Institutions (%) | 14.20% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 146.24.
| PE Ratio | 146.24 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 43.71 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 50.27.
| EV / Earnings | 168.19 |
| EV / Sales | 5.12 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 48.05 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 6.60 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 304,679 |
| Employee Count | 821 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NSE:YASHO has paid 87.07 million in taxes.
| Income Tax | 87.07M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.44, so NSE:YASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 2,513.67 |
| 200-Day Moving Average | 1,745.06 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 26,609 |
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 8.30 billion and earned 252.58 million in profits. Earnings per share was 20.95.
| Revenue | 8.30B |
| Gross Profit | 3.18B |
| Operating Income | 884.04M |
| Pretax Income | 339.65M |
| Net Income | 252.58M |
| EBITDA | 1.29B |
| EBIT | 884.04M |
| Earnings Per Share (EPS) | 20.95 |
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 | 1.35B |
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 | 410.63M |
| Net Borrowing | -249.52M |
| Free Cash Flow | 845.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.35%, with operating and profit margins of 10.65% and 3.04%.
| Gross Margin | 38.35% |
| Operating Margin | 10.65% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.04% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 10.65% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.29% |
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
NSE:YASHO has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |