Yasho Industries Limited (NSE:YASHO)

Yasho Industries Statistics

Total Valuation

NSE:YASHO has a market cap or net worth of INR 24.39 billion. The enterprise value is 29.79 billion.

Market Cap	24.39B
Enterprise Value	29.79B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 2, 2025

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 (%)	14.21%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 96.57.

PE Ratio	96.57
Forward PE	n/a
PS Ratio	2.94
PB Ratio	5.49
P/TBV Ratio	5.67
P/FCF Ratio	28.87
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 35.25.

EV / Earnings	117.95
EV / Sales	3.59
EV / EBITDA	20.81
EV / EBIT	33.70
EV / FCF	35.25

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	0.55
Debt / Equity	1.26
Debt / EBITDA	3.90
Debt / FCF	6.60
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	10.11M
Profits Per Employee	307,648
Employee Count	821
Asset Turnover	0.74
Inventory Turnover	1.93

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 +14.66% in the last 52 weeks. The beta is 0.37, so NSE:YASHO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.66%
50-Day Moving Average	1,517.32
200-Day Moving Average	1,560.56
Relative Strength Index (RSI)	76.77
Average Volume (20 Days)	38,415

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	3.28B
Operating Income	884.04M
Pretax Income	339.65M
Net Income	252.58M
EBITDA	1.43B
EBIT	884.04M
Earnings Per Share (EPS)	20.95

Balance Sheet

The company has 180.22 million in cash and 5.58 billion in debt, with a net cash position of -5.40 billion.

Cash & Cash Equivalents	180.22M
Total Debt	5.58B
Net Cash	-5.40B
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	368.24
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	547.70M
Net Borrowing	-249.52M
Free Cash Flow	845.02M
FCF Per Share	n/a

Margins

Gross margin is 39.58%, with operating and profit margins of 10.65% and 3.04%.

Gross Margin	39.58%
Operating Margin	10.65%
Pretax Margin	4.09%
Profit Margin	3.04%
EBITDA Margin	17.25%
EBIT Margin	10.65%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.50
Dividend Yield	0.02%
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	1.04%
FCF Yield	3.46%

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	6