Yasho Industries Ltd. (YASHO) AI Stock Analysis

• Market Cap: ₹17.20B
• Dividend Yield: 0.03%
• Average Volume (3M): 1.03K
• Price to Earnings (P/E): 95.3
• Beta (1Y): 0.67
• Revenue Growth: 11.74%
• EPS Growth: -64.13%
• Country: IN
• Employees: 818
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 3.73
• Shares Outstanding: 12,057,095
• 10 Day Avg. Volume: 567
• 30 Day Avg. Volume: 1,032
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹1,582.00 ▲(10.10% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held back mainly by profitability and cash-flow weakness alongside elevated leverage, despite solid revenue growth and healthy operating margins. Technicals are also soft (negative MACD and trading below key longer-term moving averages), and valuation is a major headwind due to a very high P/E.

Positive Factors

Revenue Growth

Consistent revenue growth (~16.6% YoY) indicates durable demand for Yasho's specialty chemicals across domestic and export markets. Sustained top-line expansion supports scale benefits, higher plant utilization and the ability to invest in higher-margin formulations over the medium term.

Negative Factors

High Leverage

Elevated leverage raises structural financial risk: higher interest costs and refinancing exposure can compress earnings and limit strategic flexibility. Sustained high debt-to-equity reduces resilience to demand slowdowns and makes deleveraging essential for long-term stability.

Yasho Industries Ltd. Business Overview & Revenue Model

Company Description

Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber chemicals, and lubricant additives in the United States, Europe, Asia, and the Middle East. The company offers various chemicals, su...

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Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber chemicals, and lubricant additives in the United States, Europe, Asia, and the Middle East. The company offers various chemicals, su...

How the Company Makes Money

Yasho Industries generates revenue through the production and sale of specialty chemicals across various sectors. Its primary revenue streams include the sale of chemical products to industries such as pharmaceuticals, agriculture, and coatings. T...

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Yasho Industries generates revenue through the production and sale of specialty chemicals across various sectors. Its primary revenue streams include the sale of chemical products to industries such as pharmaceuticals, agriculture, and coatings. T...

Yasho Industries Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.14B	6.68B	5.94B	6.68B	6.08B	3.58B
Gross Profit	2.71B	2.78B	2.07B	2.49B	2.18B	1.21B
EBITDA	1.27B	1.10B	1.07B	1.24B	1.03B	590.86M
Net Income	127.12M	61.10M	579.37M	678.68M	522.86M	214.77M
Balance Sheet
Total Assets	11.30B	10.94B	9.93B	6.50B	4.83B	3.05B
Cash, Cash Equivalents and Short-Term Investments	168.67M	284.30M	988.00K	5.20M	2.19M	6.49M
Total Debt	5.91B	5.83B	5.79B	3.24B	1.79B	1.64B
Total Liabilities	7.02B	6.74B	6.98B	4.12B	3.10B	2.26B
Stockholders Equity	4.28B	4.20B	2.95B	2.38B	1.73B	789.31M
Cash Flow
Free Cash Flow	198.66M	-454.10M	-2.47B	-1.41B	-444.36M	206.34M
Operating Cash Flow	617.86M	-419.70M	901.86M	125.20M	161.59M	346.27M
Investing Cash Flow	-446.42M	-87.60M	-3.04B	-1.32B	-591.65M	-135.55M
Financing Cash Flow	-207.97M	592.20M	2.14B	1.22B	426.12M	-209.44M

Yasho Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1436.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YASHO, the sentiment is Positive. The current price of 1436.9 is above the 20-day moving average (MA) of 1404.97, above the 50-day MA of 1394.69, and below the 200-day MA of 1629.34, indicating a neutral trend. The MACD of -13.27 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 52.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	₹25.89B	23.71	―	0.65%	-10.12%	-22.38%
SHREEPUSHK	62 Neutral	₹10.54B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOLCP	60 Neutral	₹23.28B	29.38	―	0.97%	5.74%	16.06%
PUNJABCHEM	56 Neutral	₹11.54B	26.88	―	0.24%	10.70%	32.65%
TATVA	53 Neutral	₹26.50B	51.39	―	0.07%	16.88%	0.69%
YASHO	52 Neutral	₹17.20B	95.28	―	0.03%	11.74%	-64.13%

Yasho Industries Ltd. Corporate Events