NSE:YATHARTH Statistics

Total Valuation

NSE:YATHARTH has a market cap or net worth of INR 66.97 billion. The enterprise value is 62.26 billion.

Market Cap	66.97B
Enterprise Value	62.26B

Important Dates

The last earnings date was 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 7.49% in one year.

Current Share Class	96.35M
Shares Outstanding	96.35M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	61.64%
Owned by Institutions (%)	20.13%
Float	36.96M

Valuation Ratios

The trailing PE ratio is 44.64 and the forward PE ratio is 34.45. NSE:YATHARTH's PEG ratio is 1.01.

PE Ratio	44.64
Forward PE	34.45
PS Ratio	7.23
PB Ratio	4.09
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.78
EV / Sales	6.72
EV / EBITDA	26.48
EV / EBIT	36.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	35.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	271,526
Employee Count	3,607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:YATHARTH has paid 452.62 million in taxes.

Income Tax	452.62M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.86, so NSE:YATHARTH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+31.53%
50-Day Moving Average	631.63
200-Day Moving Average	529.04
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	882,128

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 9.26 billion and earned 1.42 billion in profits. Earnings per share was 15.57.

Revenue	9.26B
Gross Profit	5.65B
Operating Income	1.70B
Pretax Income	1.87B
Net Income	1.42B
EBITDA	2.35B
EBIT	1.70B
Earnings Per Share (EPS)	15.57

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.00%, with operating and profit margins of 18.39% and 15.35%.

Gross Margin	61.00%
Operating Margin	18.39%
Pretax Margin	20.23%
Profit Margin	15.35%
EBITDA Margin	25.37%
EBIT Margin	18.39%
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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	2.12%
FCF Yield	n/a

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	1