India · Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 66.42 billion. The enterprise value is 64.25 billion.
| Market Cap | 66.42B |
| Enterprise Value | 64.25B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 22.87% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 42.46 and the forward PE ratio is 32.36. NSE:YATHARTH's PEG ratio is 0.85.
| PE Ratio | 42.46 |
| Forward PE | 32.36 |
| PS Ratio | 6.69 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.99 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -21.56.
| EV / Earnings | 42.13 |
| EV / Sales | 6.47 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 35.15 |
| EV / FCF | -21.56 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.16 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.09 |
| Interest Coverage | 52.56 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 311,524 |
| Employee Count | 4,895 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, NSE:YATHARTH has paid 496.91 million in taxes.
| Income Tax | 496.91M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.98, so NSE:YATHARTH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 752.58 |
| 200-Day Moving Average | 627.60 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,313,327 |
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 9.93 billion and earned 1.52 billion in profits. Earnings per share was 16.23.
| Revenue | 9.93B |
| Gross Profit | 6.06B |
| Operating Income | 1.83B |
| Pretax Income | 2.02B |
| Net Income | 1.52B |
| EBITDA | 2.44B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 16.23 |
Balance Sheet
The company has 2.76 billion in cash and 262.33 million in debt, giving a net cash position of 2.49 billion or 25.88 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 262.33M |
| Net Cash | 2.49B |
| Net Cash Per Share | 25.88 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 175.25 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -4.26 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -30.92 |
Margins
Gross margin is 61.05%, with operating and profit margins of 18.40% and 15.35%.
| Gross Margin | 61.05% |
| Operating Margin | 18.40% |
| Pretax Margin | 20.36% |
| Profit Margin | 15.35% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 18.40% |
| 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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 2.30% |
| FCF Yield | -4.49% |
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 | 4 |