India · Delayed Price · Currency is INR NSE:YATHARTH Statistics
Total Valuation
NSE:YATHARTH has a market cap or net worth of INR 93.11 billion. The enterprise value is 93.38 billion.
| Market Cap | 93.11B |
| Enterprise Value | 93.38B |
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 (%) | 16.51% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 51.59 and the forward PE ratio is 37.46. NSE:YATHARTH's PEG ratio is 1.14.
| PE Ratio | 51.59 |
| Forward PE | 37.46 |
| PS Ratio | 6.81 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.52 |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 51.76 |
| EV / Sales | 6.83 |
| EV / EBITDA | 27.58 |
| EV / EBIT | 38.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.36 |
| Interest Coverage | 18.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 242,480 |
| Employee Count | 4,895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +20.63% 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 | +20.63% |
| 50-Day Moving Average | 882.39 |
| 200-Day Moving Average | 763.77 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 429,843 |
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 | n/a |
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 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 1.94% |
| FCF Yield | -1.20% |
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 1,052.25, which is 8.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,052.25 |
| Price Target Difference | 8.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.14% |
| EPS Growth Forecast (3Y) | 33.29% |
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 |