ScoreWhy is Yasho Industries Ltd ?
1
With a growth in Net Profit of 890.38%, the company declared Outstanding results in Jan 70
2
With ROCE of 9.2, it has a Very Expensive valuation with a 5.8 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 155.79%, 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 155.79% 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
150.5%
2.51
60.63%
Sensex
-8.12%
-0.60
13.59%
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
88
Industry P/E
42
Price to Book Value
11.46
EV to EBIT
43.85
EV to EBITDA
30.56
EV to Capital Employed
5.75
EV to Sales
5.99
PEG Ratio
0.24
Dividend Yield
0.01%
ROCE (Latest)
9.17%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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