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Yasho Industries Ltd. (IN:YASHO)
:YASHO
Total Valuation
Yasho Industries Ltd. has a market cap or net worth of ₹24.29B. The enterprise value is ₹23.66B.
Market Cap₹24.29B
Enterprise Value₹23.66B
Share Statistics
Yasho Industries Ltd. has 12,057,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,057,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yasho Industries Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)14.24%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee8.17M
Profits Per Employee74.69K
Employee Count818
Asset Turnover0.61
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Yasho Industries Ltd. is 328.49. Yasho Industries Ltd.’s PEG ratio is 1.16.
PE Ratio328.49
PS Ratio0.00
PB Ratio8.58
Price to Fair Value4.78
Price to FCF-14.47
Price to Operating Cash Flow163.12
PEG Ratio1.16
Income Statement
In the last 12 months, Yasho Industries Ltd. had revenue of 6.68B and earned 61.10M in profits. Earnings per share was 5.32.
Revenue6.68B
Gross Profit2.78B
Operating Income2.14B
Pretax Income90.20M
Net Income61.10M
EBITDA1.10B
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yasho Industries Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.02%
Dividend Per Share₹0.5
Dividend Yield0.02%
Payout Ratio2.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change5.52%
50-Day Moving Average1.92K
200-Day Moving Average1.89K
Relative Strength Index (RSI)50.43
Average Volume (3m)1.21K
Important Dates
Yasho Industries Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 26, 2024
Financial Position
Yasho Industries Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 136.06%
Current Ratio1.39
Quick Ratio0.57
Debt to Market Cap0.28
Net Debt to EBITDA5.06
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Yasho Industries Ltd. has paid 29.10M in taxes.
Income Tax29.10M
Effective Tax Rate0.32
Enterprise Valuation
Yasho Industries Ltd. EV to EBITDA ratio is 23.38, with an EV/FCF ratio of -56.40.
EV to Sales3.83
EV to EBITDA23.38
EV to Free Cash Flow-56.40
EV to Operating Cash Flow-61.02
Balance Sheet
Yasho Industries Ltd. has ₹284.30M in cash and marketable securities with ₹5.83B in debt, giving a net cash position of ₹5.54B billion.
Cash & Marketable Securities₹284.30M
Total Debt₹5.83B
Net Cash₹5.54B
Net Cash Per Share₹459.59
Tangible Book Value Per Share₹355.11
Margins
Gross margin is 37.23%, with operating margin of 32.01%, and net profit margin of 0.91%.
Gross Margin37.23%
Operating Margin32.01%
Pretax Margin1.35%
Net Profit Margin0.91%
EBITDA Margin16.39%
EBIT Margin8.90%
Analyst Forecast
The average price target for Yasho Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―