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Yasho Industries Ltd.
(YASHO)
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Rating:53Neutral
Price Target:
₹4,533.00
▲(215.47% Upside)
Action:Reiterated
Date:08/20/26
The score is primarily constrained by mixed financial quality—volatile margins, meaningful leverage, and historically weak free cash flow—despite improved FY2026 revenue growth. Strong technical uptrend supports the score, but overbought signals raise near-term risk. Valuation is a notable headwind given the very high P/E and modest dividend yield.
Positive Factors
Diversified Specialty Chemical Portfolio
Serving rubber, fragrances, flavors and other industrial applications diversifies demand across end-markets. This specialty portfolio can support repeat B2B relationships and reduce dependence on any single customer segment over the medium term.
Negative Factors
Volatile Profitability
The sharp margin contraction and incomplete recovery indicate limited earnings stability. Gross-margin compression in FY2026 also points to ongoing product-mix, pricing or cost pressures that may constrain durable profit growth despite stronger revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Specialty Chemical Portfolio
Serving rubber, fragrances, flavors and other industrial applications diversifies demand across end-markets. This specialty portfolio can support repeat B2B relationships and reduce dependence on any single customer segment over the medium term.
Read all positive factors
Yasho Industries Ltd. (YASHO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹48.17B
Dividend Yield0.01%
Average Volume (3M)5.03K
Price to Earnings (P/E)82.8
Beta (1Y)0.86
Revenue Growth35.27%
EPS Growth364.34%
CountryIN
Employees818
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)47.83
Shares Outstanding12,057,095
10 Day Avg. Volume2,512
30 Day Avg. Volume5,028
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)3.42
Price to Sales (P/S)1.83
P/FCF Ratio98.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yasho Industries Ltd. Business Overview & Revenue Model
Company Description
Yasho Industries Limited, an Indian company headquartered in Mumbai since its inception in 1985, specializes in manufacturing and supplying a comprehensive range of chemicals. Its market presence extends across the United States, Europe, Asia, and...
How the Company Makes Money
Yasho Industries makes money primarily by manufacturing and selling specialty chemical products to business customers (B2B). Revenue is generated from (1) sale of specialty/performance chemicals and intermediates—where the company produces specifi...
Yasho Industries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.39B | 8.30B | 6.68B | 5.94B | 6.68B | 6.08B |
| Gross Profit | 2.46B | 2.00B | 2.78B | 2.07B | 2.49B | 2.18B |
| EBITDA | 1.85B | 1.43B | 1.10B | 1.07B | 1.24B | 1.03B |
| Net Income | 576.66M | 252.58M | 61.10M | 579.37M | 678.68M | 522.86M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.55B | 10.94B | 9.93B | 6.50B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 35.16M | 180.22M | 284.30M | 988.00K | 5.20M | 2.19M |
| Total Debt | 0.00 | 5.58B | 5.83B | 5.79B | 3.24B | 1.79B |
| Total Liabilities | -4.44B | 7.11B | 6.74B | 6.98B | 4.12B | 3.10B |
| Stockholders Equity | 4.44B | 4.44B | 4.20B | 2.95B | 2.38B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | 198.66M | 154.19M | -454.10M | -2.47B | -1.41B | -444.36M |
| Operating Cash Flow | 617.86M | 892.55M | -419.70M | 901.86M | 125.20M | 161.59M |
| Investing Cash Flow | -446.42M | -738.43M | -87.60M | -3.04B | -1.32B | -591.65M |
| Financing Cash Flow | -207.97M | -255.55M | 592.20M | 2.14B | 1.22B | 426.12M |
Yasho Industries Ltd. Technical Analysis
Positive
1436.90
Price Trends
3751.92
Positive
2954.58
Positive
2196.13
Positive
Market Momentum
46.81
Positive
46.72
Neutral
13.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YASHO, the sentiment is Positive. The current price of 1436.9 is below the 20-day moving average (MA) of 4252.86, below the 50-day MA of 3751.92, and below the 200-day MA of 2196.13, indicating a neutral trend. The MACD of 46.81 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 13.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:YASHO.
Yasho Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹47.29B | 11.55 | ― | 0.72% | 26.14% | 223.49% | |
65 Neutral | ₹31.47B | 49.32 | ― | 0.77% | 0.96% | -28.98% | |
62 Neutral | ₹35.87B | 0.54 | ― | 0.10% | 10.71% | 2756.39% | |
60 Neutral | ₹39.45B | 75.52 | ― | 0.12% | 41.09% | 618.16% | |
57 Neutral | ₹25.07B | 16.51 | ― | 0.11% | 19.47% | 11.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹48.17B | 82.79 | ― | 0.01% | 35.27% | 364.34% |
* General Sector Average
IN:YASHO
Yasho Industries Ltd.
3,959.40
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Yasho Industries Ltd. Corporate Events
Yasho Industries posts Q1 FY27 earnings call transcript for investors
Aug 10, 2026
Yasho Industries Ltd. has released the transcript of its Q1 FY27 earnings conference call, making it available to investors via filings with Indian stock exchanges and on the company’s website. The disclosure underscores the company’s ...
Yasho Industries Boosts Borrowing Limits Alongside Quarterly Results
Jul 31, 2026
Yasho Industries Limited has reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, along with limited review reports from its statutory auditors. The disclosures follow SEBI listing regulations a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.