India
· Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 47.71 billion. The enterprise value is 46.16 billion.
| Market Cap | 47.71B |
| Enterprise Value | 46.16B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 61.64% |
| Owned by Institutions (%) | 20.46% |
| Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 30.83. NSE:YATHARTH's PEG ratio is 0.91.
| PE Ratio | 32.72 |
| Forward PE | 30.83 |
| PS Ratio | 5.75 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 35.46 |
| EV / Sales | 5.56 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 28.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 23.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 248,570 |
| Employee Count | 3,607 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 422.96 |
| 200-Day Moving Average | 510.04 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 460,575 |
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 8.30 billion and earned 1.30 billion in profits. Earnings per share was 15.13.
| Revenue | 8.30B |
| Gross Profit | 5.10B |
| Operating Income | 1.62B |
| Pretax Income | 1.67B |
| Net Income | 1.30B |
| EBITDA | 1.90B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 15.13 |
Balance Sheet
The company has 2.44 billion in cash and 901.21 million in debt, giving a net cash position of 1.54 billion or 15.99 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 901.21M |
| Net Cash | 1.54B |
| Net Cash Per Share | 15.99 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 108.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.42%, with operating and profit margins of 19.46% and 15.68%.
| Gross Margin | 61.42% |
| Operating Margin | 19.46% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.68% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 19.46% |
| 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 | -15.52% |
| Shareholder Yield | -15.52% |
| Earnings Yield | 2.73% |
| FCF Yield | n/a |
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 | n/a |