YASHO
Yasho Industries Limited (YASHO) Stock Analysis
Yasho Industries Limited manufactures specialty chemicals, flavours, and silicone products for pharma, personal care, and industrial use. It exports niche chemicals from Maharashtra with custom synthesis capabilities. The company serves global flavour and fragrance customers. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹3,628.40
-12.04% 1W | +144.20% 52W
Market Cap
4.4k CR
P/E Ratio
75.9
52W High
₹4994
52W Low
₹1130
Div. Yield
0.01%
Beta
0.5
50 DMA
₹4158.7
200 DMA
₹2504.4
Profit Margin
6.1%
Inst. Own.
5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 141 | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 | 308 |
| Expenses | 125 | 120 | 108 | 141 | 151 | 136 | 122 | 149 | 165 | 150 | 168 | 202 | 235 |
| Operating Profit | 25 | 21 | 22 | 31 | 23 | 31 | 27 | 36 | 33 | 33 | 33 | 44 | 73 |
| OPM % | 17% | 15% | 17% | 18% | 13% | 19% | 18% | 19% | 17% | 18% | 17% | 18% | 24% |
| Other Income | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 4 | 4 | 14 | 15 | 17 | 15 | 15 | 14 | 14 | 14 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| Profit before tax | 20 | 15 | 18 | 23 | -2 | 5 | -2 | 8 | 6 | 6 | 6 | 17 | 49 |
| Tax % | 26% | 24% | 27% | 22% | 21% | 11% | -56% | 37% | 37% | 19% | 21% | 26% | 26% |
| Net Profit | 15 | 12 | 14 | 18 | -2 | 4 | -1 | 5 | 4 | 5 | 4 | 12 | 36 |
| EPS in Rs | 12.97 | 10.23 | 11.88 | 15.74 | -2.16 | 3.82 | -0.72 | 4.17 | 3.02 | 4.03 | 3.73 | 10.17 | 29.90 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 359 | 613 | 672 | 594 | 676 | 830 | 939 |
| Expenses | 310 | 520 | 557 | 494 | 558 | 687 | 755 |
| Operating Profit | 49 | 93 | 115 | 100 | 118 | 143 | 184 |
| OPM % | 14% | 15% | 17% | 17% | 17% | 17% | 20% |
| Other Income | 10 | 10 | 11 | 7 | 2 | 1 | 2 |
| Interest | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
| Depreciation | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
| Profit before tax | 31 | 71 | 91 | 77 | 9 | 34 | 77 |
| Tax % | 30% | 26% | 25% | 24% | 32% | 26% | |
| Net Profit | 21 | 52 | 68 | 58 | 6 | 25 | 58 |
| EPS in Rs | 19.71 | 45.87 | 59.54 | 50.83 | 5.07 | 20.95 | 47.83 |
| Dividend Payout % | 3% | 1% | 1% | 1% | 10% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 18.0% | – |
| Profit CAGR | -28.0% | 3.0% | – |
Shareholding Pattern
Promoters67.99%
FIIs6.90%
DIIs0.96%
Public24.15%
Promoters67.99%
FIIs6.99%
DIIs1.05%
Public23.94%
Promoters67.91%
FIIs5.70%
DIIs1.97%
Public24.42%
Promoters67.91%
FIIs5.74%
DIIs2.21%
Public24.14%
Promoters67.91%
FIIs5.90%
DIIs2.75%
Public23.46%
Promoters71.54%
FIIs0.12%
Public28.34%
Promoters71.91%
FIIs1.05%
Public27.04%
Promoters67.99%
FIIs7.24%
DIIs0.51%
Public24.25%
Promoters67.91%
FIIs5.70%
DIIs1.97%
Public24.42%
Promoters67.91%
FIIs5.90%
DIIs2.75%
Public23.46%
YASHO
Holdings Analysis
Key strengths & risk signals
61
Overall
49
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (3628.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -12.0% (1 week), -9.5% (1 month), 20.5% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (4158.7) is above 200-day average (2504.4) - positive signal.
EXCELLENT YEAR! Stock gained 144.2% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
49Fundamental
74Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.5% (MODERATE, 8/15). Profit CAGR: -28.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.01% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.33% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4158.7) is above 200-day average (2504.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3628.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 144.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 43,623 vs down days: 30,678. Ratio: 1.42x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -12.0% (1 week), -9.5% (1 month), 20.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
YASHO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YASHO | ₹3,628.40 | 75.9 | 6.1% | 6.5% | -28.1% | +144.2% | 61 | BREAKDOWN | +902.8% | +193.5% | +54.9% | +24.9% |
| TATVA | ₹1,944.00 | 88.5 | 9.2% | 6.0% | -2.6% | +46.0% | 73 | BREAKOUT | +138.8% | +55.3% | +42.9% | +24.6% |
| VISHNU | ₹641.40 | 28.8 | 8.8% | 4.9% | 1.4% | +36.5% | 62 | BREAKDOWN | +23.0% | -8.8% | +24.9% | -3.5% |
| RESPONIND | ₹150.70 | 39.7 | 10.6% | 12.7% | 82.6% | -15.7% | 71 | CONSOLIDATION | -94.6% | -88.2% | -43.0% | -55.2% |
| SOTL | ₹714.80 | 11.8 | 8.5% | 6.4% | -6.9% | +79.8% | 61 | APPROACHING SUPPORT | +414.5% | +509.1% | +49.7% | +21.2% |
| INDIGOPNTS | ₹1,041.70 | 31 | 11.0% | 9.4% | 3.2% | -0.9% | 53 | BREAKDOWN | +61.0% | -27.7% | +19.7% | -13.1% |
| LXCHEM | ₹179.00 | 59.9 | 4.0% | -0.2% | -14.0% | -12.6% | 59 | BREAKDOWN | +216.4% | +213.4% | +39.7% | +31.7% |
| PREMEXPLN | ₹691.40 | 110.8 | 9.6% | 24.3% | 87.9% | +11.8% | 69 | HIT RESISTANCE | -79.7% | -53.0% | -27.8% | +15.0% |
Data from TradeAlone · Updated daily
No news tagged for YASHO yet.
