India · Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 102.52 billion. The enterprise value is 104.51 billion.
| Market Cap | 102.52B |
| Enterprise Value | 104.51B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 12.47% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 54.03 and the forward PE ratio is 42.11. NSE:YATHARTH's PEG ratio is 1.09.
| PE Ratio | 54.03 |
| Forward PE | 42.11 |
| PS Ratio | 6.88 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.74 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 55.08 |
| EV / Sales | 7.02 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 44.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.21 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 255,040 |
| Employee Count | 7,440 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.85 |
Taxes
In the past 12 months, NSE:YATHARTH has paid 559.73 million in taxes.
| Income Tax | 559.73M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 1.04, so NSE:YATHARTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 1,013.03 |
| 200-Day Moving Average | 832.86 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 329,243 |
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 14.89 billion and earned 1.90 billion in profits. Earnings per share was 19.69.
| Revenue | 14.89B |
| Gross Profit | 9.19B |
| Operating Income | 2.37B |
| Pretax Income | 2.37B |
| Net Income | 1.90B |
| EBITDA | 3.49B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 19.69 |
Balance Sheet
The company has 2.91 billion in cash and 4.68 billion in debt, with a net cash position of -1.77 billion or -18.36 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 4.68B |
| Net Cash | -1.77B |
| Net Cash Per Share | -18.36 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 194.66 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -3.56 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 4.21B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -13.21 |
Margins
Gross margin is 61.74%, with operating and profit margins of 15.94% and 12.74%.
| Gross Margin | 61.74% |
| Operating Margin | 15.94% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.74% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 1.85% |
| FCF Yield | -1.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:YATHARTH is 1,227.25, which is 15.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,227.25 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.88% |
| EPS Growth Forecast (3Y) | 32.90% |
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 | 5 |