India · Delayed Price · Currency is INR Yasons Chemex Care Statistics
Total Valuation
NSE:YCCL has a market cap or net worth of INR 143.81 million. The enterprise value is 265.28 million.
| Market Cap | 143.81M |
| Enterprise Value | 265.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:YCCL has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.48 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 121.94M |
| Profits Per Employee | 1.17M |
| Employee Count | 8 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, NSE:YCCL has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 38.72% |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.30, so NSE:YCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 8,700 |
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 975.54 million and earned 9.38 million in profits. Earnings per share was 0.49.
| Revenue | 975.54M |
| Gross Profit | 30.87M |
| Operating Income | 27.43M |
| Pretax Income | 15.31M |
| Net Income | 9.38M |
| EBITDA | 31.08M |
| EBIT | 27.43M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 13.08 million in cash and 133.74 million in debt, with a net cash position of -120.66 million or -6.25 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 133.74M |
| Net Cash | -120.66M |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 416.43M |
| Book Value Per Share | 21.53 |
| Working Capital | 387.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.38 million and capital expenditures -2.42 million, giving a free cash flow of -9.80 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | 22.07M |
| Free Cash Flow | -9.80M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 3.16%, with operating and profit margins of 2.81% and 0.96%.
| Gross Margin | 3.16% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.52% |
| FCF Yield | -6.81% |
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
NSE:YCCL has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |