Yasho Industries

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE616Z01012
  • NSEID: YASHO
  • BSEID: 541167
INR
2,878.60
-13.8 (-0.48%)
BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 33.96 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
Vishnu Chemicals
Yasho Industries
Styrenix Perfor.
Rossari Biotech
Tatva Chintan
Jubilant Agri
NOCIL
Foseco India
Epigral
Laxmi Organic
Camlin Fine

Why is Yasho Industries Ltd ?

1
With a growth in Net Profit of 143.74%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • PBT LESS OI(Q) At Rs 16.09 cr has Grown at 117.73%
  • OPERATING PROFIT TO INTEREST(Q) Highest at 3.11 times
  • DEBT-EQUITY RATIO(HY) Lowest at 1.24 times
2
Market Beating Performance
  • The stock has generated a return of 50.63% in the last 1 year, much higher than market (BSE500) returns of 1.23%
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
50.71%
0.98
51.58%
Sensex
-5.6%
-0.42
13.26%
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)
7.89%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.63%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
7.68%
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
137
Industry P/E
43
Price to Book Value
7.81
EV to EBIT
44.68
EV to EBITDA
27.72
EV to Capital Employed
4.10
EV to Sales
4.82
PEG Ratio
0.44
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
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
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

30What is working for the Company
PBT LESS OI(Q)

At Rs 16.09 cr has Grown at 117.73%

PAT(Q)

At Rs 12.26 cr has Grown at 143.7%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.11 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.24 times

NET SALES(Q)

Highest at Rs 246.26 cr

PBDIT(Q)

Highest at Rs 44.26 cr.

EPS(Q)

Highest at Rs 10.17

-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

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.09 cr has Grown at 117.73%
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 12.26 cr has Grown at 143.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.11 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 246.26 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 246.26 cr has Grown at 33.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.26 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.09 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 12.26 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 10.17
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