Yasho Industries Ltd
Ticker: YASHO
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1593.60
Market Cap
1921.42
Debt/Equity
1.3880
ROE %
1.711
PB
4.5781
Promoter %
67.994
Pledge %
0.024
1Y Rev Growth %
12.607
5Y Rev Growth %
NP Margin %
0.902
NP Margin 5Y Avg %
6.937
Trading Reference
1M Return %
-10.875
6M Return %
-7.532
1Y Return %
-19.154
% Away 52W High
47.079
% Away 52W Low
2.134
Daily Volume
3915
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Yasho Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this level, a downside of 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Southern Petrochemical Industries Corporation Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dr Agarwal's Eye Hospital Ltd
Dr Agarwal's Eye Hospital Ltd shows potential for growth, but faces challenges in profitability and valuation metrics compared to peers.
View details
I
ICICI Prudential Nifty 50 ETF
The ICICI Prudential Nifty 50 ETF presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, but investors should be cautious of market volatility.
View details
S
SG Finserve Ltd
SG Finserve Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
D
DCW Ltd
DCW Ltd shows potential in a stable sector but faces challenges in growth consistency and market sentiment.
View details
V
Veranda Learning Solutions Ltd
Veranda Learning Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Precision Camshafts Ltd
Precision Camshafts Ltd shows potential but faces significant challenges in growth and profitability. Investors should be cautious.
View details
A
Apcotex Industries Ltd
Apcotex Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
Steelcast Ltd
Steelcast Ltd shows potential in a crucial sector with decent growth prospects, but faces challenges in profitability consistency and market sentiment.
View details
R
Rane Holdings Ltd
Rane Holdings Ltd presents a mixed investment case with decent fundamentals but notable risks in execution and market sentiment.
View details
I
India Nippon Electricals Ltd
India Nippon Electricals Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
View details
M
MSP Steel & Power Ltd
MSP Steel & Power Ltd shows potential but faces significant challenges that could impact future performance.
View details
B
Bharat Global Developers Ltd
Bharat Global Developers Ltd has potential but faces challenges in growth consistency and profitability. Investors should proceed with caution.
View details
C
Cantabil Retail India Ltd
Cantabil Retail India Ltd shows potential but faces significant challenges in growth and profitability. Caution is advised.
View details
K
Kalyani Investment Company Ltd
Kalyani Investment Company Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
A
Accelya Solutions India Ltd
Accelya Solutions shows potential but faces challenges in growth consistency and market competition.
View details
Business Overview
Yasho Industries Ltd is a leading manufacturer of specialty chemicals, serving a diverse range of industries including pharmaceuticals, agrochemicals, and personal care. With a strong commitment to quality and innovation, Yasho is dedicated to meeting the evolving needs of its clients. The company’s robust production capabilities and strategic partnerships position it as a trusted player in the market, catering to both domestic and international customers. Yasho Industries is committed to sustainable practices, ensuring a positive impact on the environment and society.
- Leading manufacturer of specialty chemicals
- Serves diverse industries: pharma, agrochemicals, personal care
- Strong focus on quality and innovation
- Robust production capabilities
- Strategic partnerships for growth
- Commitment to sustainable practices
Investment Thesis
Yasho Industries Ltd stands out with a strong promoter group and credibility, ensuring robust governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services segment.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financial performance and consistent revenue growth.
- Strategic initiatives in place to expand market share and drive profitability.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Yasho Industries Ltd trades at a discount compared to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Yasho Industries Ltd is well-positioned for growth, driven by strong market demand and innovation. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Yasho Industries Ltd • Updated: 2025-09-18 01:50:05
-
10BusinessHighThe company operates in a future-ready sector with a clear business model.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Yasho Industries Ltd shows decent potential with consistent growth and a solid business model, but some risks and governance issues need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100