Yasho Industries Ltd: Why Is It Outperforming Nifty 500?

Yasho Industries Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: +140.0% (stable)
• Revenue Growth YoY: +33.0%
• Operating Margin: 18.0% (contracting)

Yasho Industries Ltd's profit is growing with an stable trend.

• PAT Growth YoY: +140.0% (latest quarter)
• PAT Growth QoQ: +200.0% (sequential)
• 3-Year PAT CAGR: -28.4%
• Trend: Stable — consistent growth pattern

Yasho Industries Ltd's revenue growth trend is stable.

• Revenue Growth YoY: +33.0%
• Revenue Growth QoQ: +21.8% (sequential)
• 3-Year Revenue CAGR: +7.3%

Yasho Industries Ltd's operating margin is contracting.

• Current OPM: 18.0%
• OPM Change YoY: -1.0% basis points
• OPM Change QoQ: +1.0% basis points

Yasho Industries Ltd's long-term compounding rates

• 3-Year Profit CAGR: -28.4%
• 3-Year Revenue CAGR: +7.3%

Yasho Industries Ltd's earnings growth is stable with mixed signals on a sequential basis.

• YoY Acceleration: 0.0% bps
• Sequential Acceleration: +70.0% bps
• Margin Warning: Operating margins are under pressure

Yasho Industries Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹25 Cr
• TTM PAT Growth: +100.0% YoY
• TTM Revenue: ₹830 Cr
• TTM Revenue Growth: +23.0% YoY
• TTM Operating Margin: 17.5%

Yasho Industries Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 137.0x
• Price-to-Book: 7.8x

Yasho Industries Ltd's current PE ratio is 137.0x.

• Current PE: 137.0x
• Market Cap: 3.5K Cr
• Dividend Yield: 0.02%

Yasho Industries Ltd's current PE is 137.0x.

• Current PE: 137.0x
• Valuation Assessment: Significantly Overvalued

Yasho Industries Ltd's price-to-book ratio is 7.8x.

• Price-to-Book (P/B): 7.8x
• Book Value per Share: ₹368
• Current Price: ₹2868

Yasho Industries Ltd is rated Average with a fundamental score of 47/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +33.0% (10% weight)
• PAT Growth YoY: +140.0% (10% weight)
• PAT Growth QoQ: +200.0% (10% weight)
• Margins contracting (10% weight)

Yasho Industries Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹551 Cr

Yasho Industries Ltd's return ratios over recent years

• FY2024: ROCE 13.0%
• FY2025: ROCE 7.0%
• FY2026: ROCE 9.0%

Yasho Industries Ltd's operating cash flow is positive (FY2026).

• Cash from Operations (CFO): ₹151 Cr
• Free Cash Flow (FCF): ₹78 Cr
• CFO/PAT Ratio: 604% (strong cash conversion)

Yasho Industries Ltd's current dividend yield is 0.02%.

• Dividend Yield: 0.02%
• Current Price: ₹2868

Yasho Industries Ltd's shareholding pattern (Mar 2026)

• Promoters: 67.9%
• FII (Foreign): 5.7%
• DII (Domestic): 2.0%
• Public: 24.4%

Yasho Industries Ltd's promoter holding has decreased recently.

• Current Promoter Holding: 67.9% (Mar 2026)
• Previous Quarter: 68.0% (Dec 2025)
• Change: -0.08% (decreasing — worth monitoring)

Yasho Industries Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Yasho Industries Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Based on quantitative research signals, here is why Yasho Industries Ltd may be worth studying

• Earnings growing at +140.0% YoY
• Cash flow is positive — CFO ₹151 Cr

Yasho Industries Ltd investment thesis summary:

Yasho Industries Ltd's forward outlook based on current data signals

• Earnings Trend: stable
• Revenue Trend: stable
• Margin Trend: contracting
• Valuation: Significantly Overvalued