NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 41.11 billion. The enterprise value is 39.57 billion.
Market Cap | 41.11B |
Enterprise Value | 39.57B |
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 (%) | 20.45% |
Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 26.57. NSE:YATHARTH's PEG ratio is 0.78.
PE Ratio | 28.19 |
Forward PE | 26.57 |
PS Ratio | 4.42 |
PB Ratio | 3.93 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
EV / Earnings | 30.40 |
EV / Sales | 4.77 |
EV / EBITDA | 20.59 |
EV / EBIT | 24.49 |
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 +0.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.84% |
50-Day Moving Average | 405.44 |
200-Day Moving Average | 505.10 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 580,319 |
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 | 3.17% |
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 |