Yash Chemex Ltd

539939 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (23% Discount)
Fair ValueQ69.24UncertaintyHigh
Close Price53.25Jul 02, 2025
Market Closed
52.82
Price Down by 0.43 | 0.81 %
Previous Close
53.25
Day Range
51.20 – 54.10
Year Range
39.20 – 59.50
Bid / Ask
Market Cap
541.1 Mil
Volume / Average
19.7 k / 4.6 k
Beta (5-Year)
Shares Outstanding
10.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yash Chemex Ltd is a chemical and dyes manufacturing and distribution company. The company's operating segment is the trading of chemicals. Through it's subsidiary, it also offers FMCG products like Perfume, Pocket Perfumes, Body Deodorant Sprays, Refreshing Toners, Hair-Re-Growth Oil, hand-made Natural Soaps and manufacturing of Industrial Dyes, Pigments Paste and Intermediates. Geographically, it derives a majority of revenue from India.
Contact
132 Feet Ring Road 411, 4th Floor, Sigma Icon-1, Ahmedabad, GJ 380015
T +91 7926730257
www.yashchemex.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
952.83 952.83 949.09 853.31 978.37 564.84
Revenue Growth %
0.39% 0.39% 11.22% -12.78% 73.21% -28.03%
Gross Profit
49.98 49.98 31.09 15.28 57.88 45.86
Gross Profit Margin %
5.25% 5.25% 3.28% 1.79% 5.92% 8.12%
Operating Income
31.94 31.94 13.28 -1.42 36.02 29.00
Operating Margin %
3.35% 3.35% 1.40% -0.17% 3.68% 5.13%
EBIT
54.39 54.39 11.26 57.01 50.63 39.43
EBIT Margin %
5.71% 5.71% 1.19% 6.68% 5.18% 6.98%
EBITDA
55.38 55.38 12.40 58.14 52.07 41.09
EBITDA Margin %
5.81% 5.81% 1.31% 6.81% 5.32% 7.27%
Net Income
20.54 20.54 -2.74 27.93 25.27 19.04
Net Profit Margin %
2.98% 2.98% 0.35% 4.47% 3.49% 4.45%
Basic EPS
2.01 2.01 -0.27 2.73 2.47 1.86
Diluted EPS
2.01 2.01 -0.27 2.73 2.47 1.86
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
851.08 851.08 772.59 676.32 682.44 592.73
Total Liabilities
277.18 277.18 227.47 311.16 336.35 280.20
Total Debt
120.59 120.59 99.18 106.20 99.97 19.55
Total Equity
573.90 573.90 545.11 365.16 346.09 312.53
Cash And Cash Equivalents
2.39 2.39 2.26 1.09 0.96 2.56
Working Capital
436.11 436.11 416.09 229.20 221.05 195.33
Shares Outstanding (Mil)
10.24
Book Value Per Share
36.75 36.75 34.70 28.55 25.08 22.09
Total Debt To Equity
0.21 0.21 0.18 0.29 0.29 0.06
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-7.37 -175.82 45.29 -34.65 7.15 3.01
Cash From Investing Activities
4.13 28.24 -59.23 -3.87 -44.58 0.67
Cash From Financing Activities
3.37 148.76 14.07 36.92 36.68 -6.32
Capital Expenditures
2.23 2.85 30.97 3.35 1.47
Free Cash Flow
21.32 -16.03 -7.35 23.16 22.34 27.50
Change in Cash
0.13 1.18 0.13 -1.60 -0.75 -2.63

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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