analysis

Yashhtej Industries (India) Ltd.

BSE: 544708

SME

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

53.00+0.7 (+1.36%)

24 Jul, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Value trap

The stock is low on quality and momentum and is a potential value trap.

Detail >

QVM scoreWhat is QVM score?

22.4 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

61 %

Yashhtej Industries (India) Ltd. on 1D timeframe is bullish for 14 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 25
Multiples
P/E (TTM)	15.06	10.77	14.15	12.75	9.12	9.77
P/B (latest)	8.88	6.35	8.34	7.52	1.01	1.08
P/S (TTM)	0.54	0.38	0.50	0.45	0.42	0.45
CAPE (3Y)	43.14	30.84	40.53	36.51	13.59	14.55
CAPE (5Y)	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-
Yields (%)
Book to Market	0.11	0.16	0.12	0.13	0.99	0.93
Earnings yield	6.64%	9.29%	7.07%	7.84%	10.96%	10.24%
Operating CF yield	-1.41%	-1.97%	-1.50%	-1.66%	-51.32%	-47.93%
FCFE yield	1.89%	2.64%	2.01%	2.23%	-65.36%	-61.04%
FCFF yield	-1.74%	-2.27%	-1.83%	-1.99%	-61.77%	-59.42%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:EDIBLEOIL

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544708-BOM	NIFTY50	SHI:EDIBLEOIL

Start Period	25 Feb 2026	25 Feb 2026	25 Feb 2026
End Period	24 Jul 2026	24 Jul 2026	24 Jul 2026
Cumulative Return	-36.6%	-6.73%	-5.89%
CAGR	-67.5%	-15.79%	-13.92%
Volatility (ann.)	69.09%	17.52%	18.13%
Max Drawdown	-53.98%	-12.41%	-9.33%
RoMaD	-1.25%	-1.27%	-1.49%
Sharpe	-1.39	-1.15	-0.98
Sortino	-1.81	-1.51	-1.29
Sortino/√2	-1.28	-1.07	-0.91

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

82.6 / 100

↑

Yashhtej Industries (India) Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

3.4 / 100

↓

Yashhtej Industries (India) Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

25.4 / 100

↓

Yashhtej Industries (India) Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

22.4 / 100

↓

Yashhtej Industries (India) Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Yashhtej Industries (India) Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Fast Moving Consumer Goods)	Industry Group (Agricultural Food & other Products)	Industry (Edible Oil)
Size and Listing
Days since Listing	150.00
Enterprise value	212 Cr
Issue Price	110.00
Listing Price	88.00
Market Cap	122 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	18,514
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	31,791
Bid Ask Spread	4.40%
Delivery Percentage	100.00%
Volume surge ratio	0.58
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	64.99%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	34.83%
QoQ change Retail holding %	-0.16%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Yashhtej Industries (India) Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Misses

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Yashhtej Industries (India) Ltd.?

The Price-to-Book (PB) ratio of Yashhtej Industries (India) Ltd. is 1.08. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Yashhtej Industries (India) Ltd.?

The EV/EBITDA of Yashhtej Industries (India) Ltd. is 11.62. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Yashhtej Industries (India) Ltd.?

The debt-to-equity (D/E) ratio of Yashhtej Industries (India) Ltd. is 0.85. The interest coverage ratio stands at 3.30x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Yashhtej Industries (India) Ltd.?

Promoters hold 64.99% of Yashhtej Industries (India) Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Yashhtej Industries (India) Ltd.?

The operating profit margin of Yashhtej Industries (India) Ltd. is 6.02%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Yashhtej Industries (India) Ltd.?

The net profit margin of Yashhtej Industries (India) Ltd. is 4.65%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Yashhtej Industries (India) Ltd.?

On Sharpely's proprietary scoring system, Yashhtej Industries (India) Ltd. has a Quality Score of 25.4/100, Value Score of 82.3/100 and Price Momentum Score of 3.1/100, with an overall QVM Score of 22.4/100. The quality rating is low, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.