India · Delayed Price · Currency is INR Yuken India Statistics
Total Valuation
Yuken India has a market cap or net worth of INR 15.44 billion. The enterprise value is 16.36 billion.
| Market Cap | 15.44B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 13.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 2.51% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 98.76.
| PE Ratio | 98.76 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.64 |
| EV / Sales | 3.33 |
| EV / EBITDA | 31.12 |
| EV / EBIT | 54.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.75 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 339,920 |
| Employee Count | 460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuken India has paid 77.82 million in taxes.
| Income Tax | 77.82M |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.48, so Yuken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 901.88 |
| 200-Day Moving Average | 787.08 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 29,207 |
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, Yuken India had revenue of INR 4.92 billion and earned 156.36 million in profits. Earnings per share was 11.55.
| Revenue | 4.92B |
| Gross Profit | 2.60B |
| Operating Income | 309.24M |
| Pretax Income | 233.31M |
| Net Income | 156.36M |
| EBITDA | 512.67M |
| EBIT | 309.24M |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 227.65 million in cash and 1.15 billion in debt, with a net cash position of -919.10 million.
| Cash & Cash Equivalents | 227.65M |
| Total Debt | 1.15B |
| Net Cash | -919.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 274.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 412.89 million and capital expenditures -830.34 million, giving a free cash flow of -417.45 million.
| Operating Cash Flow | 412.89M |
| Capital Expenditures | -830.34M |
| Depreciation & Amortization | 203.44M |
| Net Borrowing | 132.60M |
| Free Cash Flow | -417.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.78%, with operating and profit margins of 6.29% and 3.18%.
| Gross Margin | 52.78% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 1.01% |
| FCF Yield | -2.70% |
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 | 3 |