Yasho Industries Ltd. (YASHO) AI Stock Analysis

• Market Cap: ₹20.84B
• Dividend Yield: 0.03%
• Average Volume (3M): 931.00
• Price to Earnings (P/E): 164.5
• Beta (1Y): 0.38
• Revenue Growth: 12.73%
• EPS Growth: -70.56%
• Country: IN
• Employees: 818
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 3.02
• Shares Outstanding: 12,057,095
• 10 Day Avg. Volume: 1,477
• 30 Day Avg. Volume: 931
• PEG Ratio: -3.67
• Price to Book (P/B): 4.78
• Price to Sales (P/S): 3.00
• P/FCF Ratio: -44.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,941.00
• Price Target Upside: 9.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹1,941.00 ▲(9.98% Upside)

Yasho Industries Ltd.'s overall score is driven by significant financial performance challenges, including profitability and cash flow issues. Technical analysis suggests bearish momentum, and high valuation metrics further weigh on the score. The absence of earnings call insights and corporate events limits additional evaluation.

Yasho Industries Ltd. Business Overview & Revenue Model

Company Description

Yasho Industries Ltd. (YASHO) is a prominent Indian manufacturer specializing in the production of specialty and fine chemicals. The company operates across several sectors, including automotive, agrochemicals, flavor and fragrance, and pharmaceuticals. Yasho Industries is known for its diverse portfolio of high-quality products that cater to various industrial applications, with a strong emphasis on innovation and sustainability.

How the Company Makes Money

Yasho Industries Ltd. generates revenue primarily through the sale of its specialty and fine chemical products. The company's key revenue streams include the automotive sector, where it supplies rubber chemicals, and the flavor and fragrance industry, where it provides aroma chemicals. Additionally, Yasho supplies pharmaceutical intermediates and other chemical compounds used in agriculture and other industrial sectors. The company benefits from significant partnerships with industry leaders and a robust distribution network, enabling it to reach a wide range of customers both domestically and internationally. Factors such as a focus on research and development, adherence to stringent quality standards, and the ability to customize products to meet specific client needs also contribute to its earnings.

Yasho Industries Ltd. Financial Statement Overview

Summary

Yasho Industries Ltd. shows strong revenue growth but struggles with profitability due to declining net profit margins. The high debt-to-equity ratio indicates financial leverage risk, and cash flow management is a critical concern with negative free cash flow and operating cash flow.

Income Statement

Yasho Industries Ltd. has demonstrated consistent revenue growth with a notable increase from 2024 to 2025. However, the net profit margin has significantly declined due to a sharp decrease in net income, suggesting potential cost control and profitability challenges. Gross profit margin remains strong, indicating efficient production. The EBIT and EBITDA margins are healthy, reflecting effective operational management.

Balance Sheet

The company shows a strong equity base, with a considerable increase in stockholders' equity over the years. However, the debt-to-equity ratio is relatively high, indicating significant leverage and potential financial risk. The equity ratio suggests a stable asset base, though the high level of total debt could pose risks if not managed carefully.

Cash Flow

Yasho Industries Ltd. faces challenges in cash flow management, as evidenced by negative free cash flow and a negative operating cash flow for the recent period. This indicates cash flow strain, although the company has increased financing activities to manage liquidity. The operating cash flow to net income ratio is concerning, reflecting inefficiencies in converting income into actual cash flow.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.68B	6.68B	5.94B	6.68B	6.08B	2.97B
Gross Profit	2.78B	2.78B	2.07B	2.49B	2.18B	645.74M
EBITDA	1.15B	1.10B	1.07B	1.26B	1.03B	396.96M
Net Income	61.10M	61.10M	579.37M	678.68M	522.86M	120.45M
Balance Sheet
Total Assets	10.94B	10.94B	9.93B	6.50B	4.83B	2.78B
Cash, Cash Equivalents and Short-Term Investments	284.30M	284.30M	988.00K	5.20M	2.19M	5.22M
Total Debt	5.83B	5.83B	5.79B	3.24B	1.79B	1.72B
Total Liabilities	6.74B	6.74B	6.98B	4.12B	3.10B	2.20B
Stockholders Equity	4.20B	4.20B	2.95B	2.38B	1.73B	575.13M
Cash Flow
Free Cash Flow	0.00	-454.10M	-2.47B	-1.41B	-444.36M	5.29M
Operating Cash Flow	0.00	-419.70M	901.86M	125.20M	161.59M	305.24M
Investing Cash Flow	0.00	-87.60M	-3.04B	-1.32B	-591.65M	-295.02M
Financing Cash Flow	0.00	592.20M	2.14B	1.22B	426.12M	-13.54M

Yasho Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1764.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YASHO, the sentiment is Negative. The current price of 1764.9 is below the 20-day moving average (MA) of 1922.05, below the 50-day MA of 1982.92, and below the 200-day MA of 1887.65, indicating a bearish trend. The MACD of -50.16 indicates Positive momentum. The RSI at 24.96 is Positive, neither overbought nor oversold. The STOCH value of 4.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:YASHO.

Yasho Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	72 Outperform	₹26.12B	25.02		0.35%	-8.66%	-17.63%
SHREEPUSHK	67 Neutral	₹12.99B	22.02		0.38%	16.35%	55.54%
PUNJABCHEM	64 Neutral	₹15.51B	33.64		0.24%	9.24%	2.10%
TATVA	63 Neutral	₹24.73B	345.69		0.19%	2.47%	-72.80%
IOLCP	61 Neutral	₹26.49B	25.22		0.89%	2.73%	-11.40%
YASHO	52 Neutral	₹20.84B	164.51		0.03%	12.73%	-70.56%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Yasho Industries Ltd. Corporate Events

Yasho Industries Submits SEBI Compliance Certificate for Q1 2025

Yasho Industries Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending March 31, 2025, to the stock exchanges. The company confirmed that the regulation is not applicable to them as all their shares are in demat form, and no requests for rematerialisation or dematerialisation were received during the quarter.