Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 35 by a red flag.
Raw blend 45 → capped to 35
Yasho Industries Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (55), moderate growth (69), poor balance-sheet safety (23) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
70/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹246.26 | ₹12.26 | 12.3% | ₹10.17 |
| Q3 2026 | ₹201.83 | ₹4.5 | 9.5% | ₹3.73 |
| Q2 2026 | ₹183.3 | ₹4.86 | 10.8% | ₹4.03 |
| Q1 2026 | ₹198.64 | ₹3.64 | 10.2% | ₹3.02 |
| Q4 2025 | ₹184.81 | ₹5.03 | 12.2% | ₹4.38 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹830.03 | ₹25.26 | ₹144.46 | 10.7% |
| FY 2025 | ₹675.64 | ₹6.11 | ₹119.4 | 10.0% |
| FY 2024 | ₹587.93 | ₹57.94 | ₹105.17 | 14.4% |
| FY 2023 | ₹668.07 | ₹67.87 | ₹124.08 | 14.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| YASHO ★ | ₹2,983 Cr | 117.62 | 11.17% | 5.85% | 1.26x | 12.31% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,094.15 | ₹992.68 | ₹650.04 | ₹482.88 |
| Equity | ₹419.69 | ₹294.71 | ₹237.96 | ₹173.05 |
| Total Debt | ₹580.29 | ₹579.05 | ₹323.77 | ₹178.78 |
| Cash | ₹6.25 | ₹0.1 | ₹0.52 | ₹0.22 |
| Net Debt | ₹550.01 | ₹548.35 | ₹315.58 | ₹176 |
| Working Capital | ₹126.79 | ₹21.41 | ₹93.13 | ₹69.29 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.55% ↑ | 2.85% ↓ | 2.34% ↑ | 19.26% ↓ |
| Q3 FY2026 | 67.99% | 6.99% ↑ | 1.05% ↑ | 23.94% ↓ |
| Q2 FY2026 | 67.99% | 6.9% ↓ | 0.96% ↑ | 24.15% ↑ |
| Q1 FY2026 | 67.99% | 6.98% ↓ | 0.94% ↑ | 24.07% ↓ |
| Q4 FY2025 | 67.99% ↓ | 7.24% ↑ | 0.51% ↑ | 24.25% ↓ |
| Q3 FY2025 | 71.92% | 1.41% ↑ | 0.28% ↑ | 26.38% ↓ |
| Q2 FY2025 | 71.92% | 0.99% ↑ | 0.09% ↑ | 26.99% ↓ |
| Q1 FY2025 | 71.92% | 0.97% | 0% | 27.1% |
No recent corporate actions
3 mutual fund schemes
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Yasho Industries Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE616Z01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.