Yasons Chemex Care Limited (NSE:YCCL)

Yasons Chemex Care Statistics

Total Valuation

NSE:YCCL has a market cap or net worth of INR 228.75 million. The enterprise value is 345.06 million.

Market Cap	228.75M
Enterprise Value	345.06M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:YCCL has 19.30 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	-7.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.37M

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	9.79
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 14.76.

EV / Earnings	45.98
EV / Sales	0.36
EV / EBITDA	12.93
EV / EBIT	14.14
EV / FCF	14.76

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	4.89
Debt / FCF	5.58
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	107.17M
Profits Per Employee	833,778
Employee Count	9
Asset Turnover	1.48
Inventory Turnover	5.43

Taxes

In the past 12 months, NSE:YCCL has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.17, so NSE:YCCL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-31.30%
50-Day Moving Average	12.12
200-Day Moving Average	13.32
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	9,750

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:YCCL had revenue of INR 964.54 million and earned 7.50 million in profits. Earnings per share was 0.37.

Revenue	964.54M
Gross Profit	19.89M
Operating Income	24.41M
Pretax Income	11.34M
Net Income	7.50M
EBITDA	26.69M
EBIT	24.41M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 14.98 million in cash and 130.45 million in debt, with a net cash position of -115.47 million or -5.98 per share.

Cash & Cash Equivalents	14.98M
Total Debt	130.45M
Net Cash	-115.47M
Net Cash Per Share	-5.98
Equity (Book Value)	417.78M
Book Value Per Share	21.40
Working Capital	385.59M

Cash Flow

In the last 12 months, operating cash flow was 26.16 million and capital expenditures -2.78 million, giving a free cash flow of 23.37 million.

Operating Cash Flow	26.16M
Capital Expenditures	-2.78M
Free Cash Flow	23.37M
FCF Per Share	1.21

Margins

Gross margin is 2.06%, with operating and profit margins of 2.53% and 0.78%.

Gross Margin	2.06%
Operating Margin	2.53%
Pretax Margin	1.18%
Profit Margin	0.78%
EBITDA Margin	2.77%
EBIT Margin	2.53%
FCF Margin	2.42%

Dividends & Yields

NSE:YCCL 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	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	3.28%
FCF Yield	10.22%

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	5