India · Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 61.33 billion. The enterprise value is 56.62 billion.
| Market Cap | 61.33B |
| Enterprise Value | 56.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 61.64% |
| Owned by Institutions (%) | 20.23% |
| Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 43.24 and the forward PE ratio is 34.91.
| PE Ratio | 43.24 |
| Forward PE | 34.91 |
| PS Ratio | 6.97 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of -35.12.
| EV / Earnings | 43.37 |
| EV / Sales | 6.43 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 34.72 |
| EV / FCF | -35.12 |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.12 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.07 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 249,274 |
| Employee Count | 3,607 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, NSE:YATHARTH has paid 411.89 million in taxes.
| Income Tax | 411.89M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 564.93 |
| 200-Day Moving Average | 523.93 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 567,735 |
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:YATHARTH had revenue of INR 8.80 billion and earned 1.31 billion in profits. Earnings per share was 14.72.
| Revenue | 8.80B |
| Gross Profit | 5.39B |
| Operating Income | 1.63B |
| Pretax Income | 1.72B |
| Net Income | 1.31B |
| EBITDA | 2.20B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 14.72 |
Balance Sheet
The company has 5.15 billion in cash and 115.86 million in debt, giving a net cash position of 5.03 billion or 52.23 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 115.86M |
| Net Cash | 5.03B |
| Net Cash Per Share | 52.23 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 181.20 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -3.11 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -16.73 |
Margins
Gross margin is 61.27%, with operating and profit margins of 18.52% and 14.83%.
| Gross Margin | 61.27% |
| Operating Margin | 18.52% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.83% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
NSE:YATHARTH 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 | -11.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | -2.63% |
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 |