ScoreWhy is Yasho Industries Ltd ?
1
With a growth in Net Profit of 890.38%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.48 times
- PAT(Q) At Rs 36.05 cr has Grown at 890.4%
- DEBT-EQUITY RATIO(HY) Lowest at 1.24 times
2
With ROCE of 9.2, it has a Very Expensive valuation with a 5.5 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 146.72%, its profits have risen by 372.3% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 1.8% 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
4
Market Beating performance in long term as well as near term
- Along with generating 146.72% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Yasho Industries
146.72%
2.41
60.88%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.49%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.30%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
7.95%
ROCE (avg)
13.76%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
17
Price to Book Value
10.80
EV to EBIT
41.54
EV to EBITDA
28.95
EV to Capital Employed
5.45
EV to Sales
5.67
PEG Ratio
0.22
Dividend Yield
0.01%
ROCE (Latest)
9.17%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.48 times
PAT(Q)
At Rs 36.05 cr has Grown at 890.4%
DEBT-EQUITY RATIO(HY)
Lowest at 1.24 times
NET SALES(Q)
Highest at Rs 307.74 cr
PBDIT(Q)
Highest at Rs 73.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.75%
PBT LESS OI(Q)
Highest at Rs 47.66 cr.
EPS(Q)
Highest at Rs 29.89
-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
Operating Profit to Interest - Quarterly
Highest at 6.48 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.66 cr has Grown at 787.52%
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 36.05 cr has Grown at 890.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 307.74 cr has Grown at 54.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 307.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.66 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 36.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 29.89
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
Non Operating Income - Quarterly
Highest at Rs 1.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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