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Total Valuation
Yuken India Limited has a market cap or net worth of ₹10.03B. The enterprise value is ₹10.34B.
Market Cap₹10.03B
Enterprise Value₹10.34B
Share Statistics
Yuken India Limited has 13,584,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,584,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuken India Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.88M
Profits Per Employee372.06K
Employee Count389
Asset Turnover0.73
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Yuken India Limited is 68.4. Yuken India Limited’s PEG ratio is -1.28.
PE Ratio68.4
PS Ratio1.72
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-15.90
Price to Operating Cash Flow47.68
PEG Ratio-1.28
Income Statement
In the last 12 months, Yuken India Limited had revenue of 4.62B and earned 144.73M in profits. Earnings per share was 10.81.
Revenue4.62B
Gross Profit1.62B
Operating Income291.84M
Pretax Income221.24M
Net Income144.73M
EBITDA542.22M
Earnings Per Share (EPS)10.81
Cash Flow
In the last 12 months, operating cash flow was 207.63M and capital expenditures -374.17M, giving a free cash flow of -166.54M billion.
Operating Cash Flow207.63M
Free Cash Flow-166.54M
Free Cash Flow per Share-12.26
Dividends & Yields
Yuken India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.18%
Dividend Per Share₹1.5
Dividend Yield0.18%
Payout Ratio9.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-34.92%
50-Day Moving Average713.18
200-Day Moving Average793.08
Relative Strength Index (RSI)49.08
Average Volume (3m)403.00
Important Dates
Yuken India Limited upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Yuken India Limited as a current ratio of 1.30, with Debt / Equity ratio of 30.73%
Current Ratio1.30
Quick Ratio0.74
Debt to Market Cap0.13
Net Debt to EBITDA1.70
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Yuken India Limited has paid 77.34M in taxes.
Income Tax77.34M
Effective Tax Rate0.35
Enterprise Valuation
Yuken India Limited EV to EBITDA ratio is 16.36, with an EV/FCF ratio of -17.74.
EV to Sales1.92
EV to EBITDA16.36
EV to Free Cash Flow-17.74
EV to Operating Cash Flow26.87
Balance Sheet
Yuken India Limited has ₹227.65M in cash and marketable securities with ₹1.15B in debt, giving a net cash position of -₹919.10M billion.
Cash & Marketable Securities₹227.65M
Total Debt₹1.15B
Net Cash-₹919.10M
Net Cash Per Share-₹67.66
Tangible Book Value Per Share₹274.97
Margins
Gross margin is 34.97%, with operating margin of 6.31%, and net profit margin of 3.13%.
Gross Margin34.97%
Operating Margin6.31%
Pretax Margin4.79%
Net Profit Margin3.13%
EBITDA Margin11.73%
EBIT Margin7.12%
Analyst Forecast
The average price target for Yuken India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.05%
EPS Growth Forecast-42.74%