YASHO INDUSTRIES LIMITED
YASHO · General/Diversified · NSE
₹1,475
Current Market Price
Fair Value (DCF)
₹334
Margin of Safety
-77.4%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
23%
ROE
—
Debt/Equity
1.38
WACC
11.1%
Market Cap
₹1,779 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
18.1×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,475.4
Bear case
₹227.4
MoS -548.8%
Base case
₹333.52
MoS -342.4%
Bull case
₹454.8
MoS -224.4%
Ratio Trends
YASHO · last 4 annual periods
ROE
1.5%
ROCE
11.6%
Operating Margin
—
Debt / Equity
1.38×
PE
—
EV / EBITDA
—
Historical Financials
YASHO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹608 Cr | ₹668 Cr | ₹588 Cr | ₹664 Cr | +3.0% |
| EBITDA | ₹102 Cr | ₹124 Cr | ₹105 Cr | ₹116 Cr | +4.2% |
| EBIT | — | — | ₹27.5 Cr | — | +0.0% |
| PAT | ₹52.3 Cr | ₹67.9 Cr | ₹57.9 Cr | ₹6.1 Cr | -51.1% |
| EPS (diluted) | — | — | ₹15.74 | — | +0.0% |
| CFO | ₹16.2 Cr | ₹12.5 Cr | ₹122 Cr | ₹-42.0 Cr | — |
| CapEx | ₹-60.6 Cr | ₹-154 Cr | — | ₹-12.8 Cr | — |
| FCF | ₹-44.4 Cr | ₹-141 Cr | — | ₹-54.8 Cr | — |
| Total Assets | ₹483 Cr | ₹650 Cr | ₹993 Cr | ₹1094 Cr | +31.3% |
| Total Debt | ₹179 Cr | ₹324 Cr | ₹215 Cr | ₹580 Cr | +48.1% |
| Shareholders' Equity | ₹173 Cr | ₹238 Cr | ₹295 Cr | ₹420 Cr | +34.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
YASHO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STALLION STALLION IND FLUOROCHEM L | -55.2% | 52 | Overvalued | 10.7% | — |
| APCOTEXIND APCOTEXIND | — | — | Pending | 9.8% | — |
| JAICORPLTD JAI CORP LIMITED | +56.2% | 65 | Undervalued | 4.7% | — |
| SHK SHK | — | — | Pending | 5.8% | — |
| CAMLINFINE CAMLIN FINE SCIENCES LTD | -44.5% | 59 | Data Limited | -15.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for YASHO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of YASHO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for YASHO →
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Head-to-head with peers
Compare YASHO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse YASHONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.