₹3402.0
-3.25% today
· 30d -18.02%
as of 2026-11-09
Price · Daily Candles
“Yasho Industries skyrockets over 196% in three months, defying ML's growth concerns.”
Yasho Industries has seen a remarkable price surge, with shares up 196.31% in three months and 122.14% over the last year, pushing its P/E to 86.31. This rally is fueled by strong Q1FY27 net profit growth of 889.2% YoY and revenue growth of 54.93% YoY, alongside an increase in DII and FII stakes. However, its current ROCE of 9.0% significantly trails sector peers and ML models predict weak future FCF growth.
BULL CASE
+Q1FY27 net profit surged by 889.2% YoY to ₹36.0 Cr, indicating robust quarterly performance.
+Quarterly revenue grew by 54.93% YoY to ₹308.0 Cr in Q1FY27.
+Share price has seen an extraordinary 196.31% return over the last three months and 122.14% over the past year.
+DII and FII shareholding increased by 0.24% and 0.03% respectively QoQ in Q1FY27.
BEAR CASE
−The stock trades at a TTM P/E of 86.31, significantly higher than its sector average, suggesting rich valuation.
−ML models predict weak growth for Free Cash Flow (FCF), with a 'weak' rank of 0.387 for 1-year FCF in the recent 2 years.
−Return on Capital Employed (ROCE) is only 9.0%, well below the peer average like Asian Paints (28.61%) and Pidilite Industries (30.22%).
−Despite strong recent earnings, the 3-year CAGR for net profit is negative at -28.07%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹348 Cr
+89.68% YoY
NET PROFIT
₹34 Cr
+593.39% YoY
OPM
20.96%
+2.75pp YoY
EPS
₹27.93
PE 86.31
Intrinsic value · DCF ₹865.59 · Margin of safety -74.6% (overvalued) · FCF yield 2.03%
◇ Sector Position
Yasho Industries' P/E of 86.31 and ROCE of 9.0% positions it as a higher-P/E, lower-ROCE player compared to peers like Asian Paints (P/E 67.42, ROCE 28.61%) and Pidilite Industries (P/E 66.51, ROCE 30.22%).
PEERPEROCE %
YASHO86.319.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
75
Profitability
DECENT
68
Technicals
WEAK
40
Risk
LOW
90
Key Stats
TTM PE
86.31
P/B
11.29
52W HIGH
₹4994.0
OFF HIGH
-31.88%
DIV YIELD
0.01%
MKT CAP
₹4168 Cr
◉ Active Signals
MACDNeutral11.7691
RSI(14)Neutral44.43
⧉ Strategy Fit 🔒