Yasho Industries

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE616Z01012
  • NSEID: YASHO
  • BSEID: 541167
INR
4,167.60
-10.65 (-0.25%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 33.2 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fineotex Chem
Yasho Industries
Styrenix Perfor.
Tatva Chintan
Neogen Chemicals
Laxmi Organic
Foseco India
Balaji Amines
Galaxy Surfact.
Epigral
Archean Chemical

Why 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
  • DEBT-EQUITY RATIO(HY) Lowest at 1.24 times
  • NET SALES(Q) Highest at Rs 307.74 cr
2
Market Beating performance in long term as well as near term
  • Along with generating 131.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yasho Industries should be less than 10%
  2. 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
131.89%
2.27
58.19%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
44
Price to Book Value
11.32
EV to EBIT
43.36
EV to EBITDA
30.22
EV to Capital Employed
5.69
EV to Sales
5.92
PEG Ratio
0.23
Dividend Yield
0.02%
ROCE (Latest)
9.17%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.48 times

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.

PAT(Q)

Highest at Rs 36.05 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 23.75%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 29.89
in the last five quarters
MOJO 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 periods
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income