Why is Yasho Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.11 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.11 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.31% and Operating profit at 7.68% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -41.97 Cr
- PAT(9M) At Rs 13.53 cr has Grown at -31.80%
4
Despite the size of the company, domestic mutual funds hold only 1.55% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yasho Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yasho Industries
-10.43%
-0.27
43.42%
Sensex
4.56%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
29.02%
Dividend Payout Ratio
9.87%
Pledged Shares
0.04%
Institutional Holding
7.85%
ROCE (avg)
14.14%
ROE (avg)
16.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
40
Price to Book Value
4.43
EV to EBIT
32.45
EV to EBITDA
19.18
EV to Capital Employed
2.47
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
7.63%
ROE (Latest)
2.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
Higher at Rs 8.50 cr
DPR(Y)
Highest at 10.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
PBT LESS OI(Q)
At Rs 5.71 cr has Grown at 27.17%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -41.97 Cr
PAT(9M)
At Rs 13.53 cr has Grown at -31.80%
Loading Valuation Snapshot...
Here's what is working for Yasho Industries
Profit After Tax (PAT) - Latest six months
At Rs 8.50 cr has Grown at 347.37%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 8.50 cr
than preceding 12 month period ended Sep 2025 of Rs 6.11 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.71 cr has Grown at 27.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 10.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Yasho Industries
Operating Cash Flow - Annually
Lowest at Rs -41.97 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






