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Yuken India Limited

Yuken India Limited

YUKEN.NS
Yuken India LimitedIN flagNational Stock Exchange of India
767.10
INR
-15.45
- -
10.42BMarket Cap

Total Valuation

Yuken India Limited carries a market capitalization of 10.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.42B
Enterprise Value8.84B

Share Statistics

Yuken India Limited currently has 13.58M shares outstanding.

Shares Outstanding13.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuken India Limited trades at a trailing price-to-earnings ratio of 54.79. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 58.38.

PE Ratio54.79
PS Ratio1.72
PB Ratio58.38
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yuken India Limited trades at an EV/EBITDA multiple of 30.30 and an EV/FCF ratio of 126.32. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA30.30
EV / EBIT30.30
EV / FCF126.32

Financial Position

Yuken India Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.74, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.11
Debt / Equity30.74
Debt / EBITDA3.93
Interest Coverage2.71

Financial Efficiency

Yuken India Limited posts a return on equity of 108.89 and a return on invested capital of 4.27.

Return on Equity (ROE)108.89
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)4.27
Return on Capital Employed (ROCE)17.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Yuken India Limited has paid 77.34M in income taxes, reflecting an effective tax rate of 34.96.

Income Tax77.34M
Effective Tax Rate34.96

Stock Price Statistics

Yuken India Limited's stock has declined approximately -27.54321% over the past 52 weeks. The 50-day moving average sits at 708.26, while the 200-day moving average is 792.18.

Beta (5Y)N/A
52-Week Price Change-27.54321%
50-Day Moving Average708.26
200-Day Moving Average792.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuken India Limited generated 4.62B in revenue and converted that into 144.73M in net income, yielding earnings per share of 10.78. EBITDA reached 291.84M, while operating income came in at 291.84M.

Revenue4.62B
Gross Profit2.50B
Operating Income291.84M
Pretax Income221.24M
Net Income144.73M
EBITDA291.84M
EBIT291.84M
Earnings Per Share (EPS)10.78

Balance Sheet

Yuken India Limited holds 234.18M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 809.57M. Total book value stands at 135.84M, with working capital of 628.33M providing operational flexibility.

Cash & Cash Equivalents234.18M
Total Debt1.15B
Net Debt809.57M
Equity (Book Value)135.84M
Book Value Per Share10.17
Working Capital628.33M

Margins

Yuken India Limited operates with a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 3.13 provide insight into operational efficiency.

Gross Margin53.99
Operating Margin6.31
Pretax Margin4.79
Profit Margin3.13
EBITDA Margin6.31

Scores

Yuken India Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82