ScoreWhy is Yasho Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.64 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.89% and Operating profit at 4.79% over the last 5 years
3
With a growth in Net Profit of 143.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.11 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.24 times
- NET SALES(Q) Highest at Rs 246.26 cr
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 15.11% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 9.2, it has a Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.43%, its profits have risen by 313.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yasho Industries should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yasho Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yasho Industries
49.0%
0.22
51.64%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.63%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
7.68%
ROCE (avg)
13.76%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
42
Price to Book Value
7.55
EV to EBIT
43.37
EV to EBITDA
26.91
EV to Capital Employed
3.98
EV to Sales
4.68
PEG Ratio
0.42
Dividend Yield
0.02%
ROCE (Latest)
9.17%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.11 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.24 times
NET SALES(Q)
Highest at Rs 246.26 cr
PBDIT(Q)
Highest at Rs 44.26 cr.
PBT LESS OI(Q)
Highest at Rs 16.09 cr.
PAT(Q)
Highest at Rs 12.26 cr.
EPS(Q)
Highest at Rs 10.17
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
Loading Valuation Snapshot...
Here's what is working for Yasho Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.09 cr has Grown at 117.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.26 cr has Grown at 143.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 246.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 246.26 cr has Grown at 33.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.24 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Yasho Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 4.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
