India · Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 88.72 billion. The enterprise value is 89.00 billion.
| Market Cap | 88.72B |
| Enterprise Value | 89.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:YATHARTH has 96.35 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 12.43% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 49.06 and the forward PE ratio is 39.41. NSE:YATHARTH's PEG ratio is 1.46.
| PE Ratio | 49.06 |
| Forward PE | 39.41 |
| PS Ratio | 6.49 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.38 |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 49.33 |
| EV / Sales | 6.51 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 36.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.87 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 242,480 |
| Employee Count | 7,440 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, NSE:YATHARTH has paid 523.89 million in taxes.
| Income Tax | 523.89M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 1.00, so NSE:YATHARTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 984.94 |
| 200-Day Moving Average | 807.62 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 403,200 |
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 13.66 billion and earned 1.80 billion in profits. Earnings per share was 18.73.
| Revenue | 13.66B |
| Gross Profit | 8.50B |
| Operating Income | 2.42B |
| Pretax Income | 2.26B |
| Net Income | 1.80B |
| EBITDA | 3.39B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 18.73 |
Balance Sheet
The company has 2.63 billion in cash and 2.64 billion in debt, with a net cash position of -7.32 million or -0.08 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.64B |
| Net Cash | -7.32M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 184.73 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 961.11M |
| Net Borrowing | 2.59B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -11.63 |
Margins
Gross margin is 62.23%, with operating and profit margins of 17.75% and 13.20%.
| Gross Margin | 62.23% |
| Operating Margin | 17.75% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.20% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 2.04% |
| FCF Yield | -1.26% |
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 |
Analyst Forecast
The average price target for NSE:YATHARTH is 1,163.75, which is 26.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,163.75 |
| Price Target Difference | 26.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.99% |
| EPS Growth Forecast (3Y) | 30.63% |
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 |