ScoreWhy 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 9.35% and Operating profit at 4.52% over the last 5 years
3
With a growth in Net Sales of 35.18%, the company declared Very Positive results in Dec 25
- PBT LESS OI(Q) At Rs 5.52 cr has Grown at 352.05%
- PAT(Q) At Rs 4.50 cr has Grown at 648.8%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.46 times
4
With ROCE of 7.7, it has a Fair valuation with a 2.3 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 -22.26%, its profits have fallen by -5.2%
5
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
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Yasho Industries
-22.26%
-0.52
42.69%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
4.52%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
29.14%
Dividend Payout Ratio
9.87%
Pledged Shares
0.04%
Institutional Holding
8.05%
ROCE (avg)
14.15%
ROE (avg)
16.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
37
Price to Book Value
3.95
EV to EBIT
27.78
EV to EBITDA
16.71
EV to Capital Employed
2.27
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
7.67%
ROE (Latest)
2.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 5.52 cr has Grown at 352.05%
PAT(Q)
At Rs 4.50 cr has Grown at 648.8%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
NET SALES(Q)
At Rs 201.83 cr has Grown at 35.18%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yasho Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.52 cr has Grown at 352.05%
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 4.50 cr has Grown at 648.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.46 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 201.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 201.83 cr has Grown at 35.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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