YASHO INDUSTRIES LIMITED

YASHO · General/Diversified · NSE

₹1,475

Current Market Price

Data Limited

Fair Value (DCF)

₹334

Margin of Safety

-77.4%

Updated just now

DCF Sensitivity →

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%

min 1.5%max 30.2%

ROCE

11.6%

min 11.6%max 29.1%

Operating Margin

min max

Debt / Equity

1.38×

min 1.03×max 1.96×

PE

min max

EV / EBITDA

min max

Historical Financials

YASHO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
STALLION

STALLION IND FLUOROCHEM L

-55.2%52Overvalued10.7%
APCOTEXIND

APCOTEXIND

Pending9.8%
JAICORPLTD

JAI CORP LIMITED

+56.2%65Undervalued4.7%
SHK

SHK

Pending5.8%
CAMLINFINE

CAMLIN FINE SCIENCES LTD

-44.5%59Data 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.

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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.