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YASHO

Yasho Industries Limited
Micro-capChemicals ↗

What the six lenses say about YASHO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3987.8
2026-09-08
VWAP · 1Y anchor
₹2567
+55.3% from VWAP
P/E · TTM
190.3×
TTM EPS ₹20.9
52-week range
75%
position low→high
RSI(14)
48
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How YASHO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+55.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+56.8%
Price vs 50-EMA+7.3%
RSI(14)48
RS vs Nifty 500 · 3M+56.7%
RS vs sector · 3M+56.4%
52-week range75%
Volume vs 30d avg0.45×
Volume vs 60d avg0.65×
ATR(14) · volatility241.7
Bollinger width · vol contraction0.173
FundamentalD436›

The actual numbers

Return on equity (ROE)5.6%
Operating margin11.1%
Net margin3.0%
Revenue growth · YoY+23.8%
EPS growth · YoY+310.0%
Debt / equity1.24×

Full 8-quarter history in the financials table below.

ValuationD25›

The actual numbers

P/E (TTM)190.3×
TTM EPS₹20.9
52-week range75%
CatalystD639›

The actual numbers

Earnings & momentum47
Capital actions10
Governance69

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding67.9%
Delivery · 30d avg40.5%
Up/down-day asymmetry-2.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D2 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.5/10
Conviction score83/100›
TechnicalD7›
FundamentalD4›
ValuationD2›
CatalystD6›
FlowD2›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-3.0pp
-4.0pp
-0.8pp
+58.3pp
+157.7pp
+125.4pp
Nifty 500
Broad-market baseline
-3.1pp
-4.0pp
-1.9pp
+56.7pp
+151.9pp
+120.2pp
Sector
Own-sector index
—
—
-1.6pp
+56.4pp
+145.8pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

YASHO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3987.80-146.30

Relative strength

RS vs baseline · rebased to 100

YASHO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
195.74-6.33

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)173164149185199183202246
↳ change QoQ—-5.2%-9.1%+24.2%+7.6%-8.0%+10.4%+21.8%
EBITDA (₹cr)2431283633333344
EBITDA margin13.7%19.2%18.5%19.5%16.6%18.0%16.3%17.9%
PAT (₹cr)-24-1545412
↳ change QoQ—+277.0%-118.9%+707.7%-20.0%+25.0%-20.0%+200.0%
Net margin-1.4%2.7%-0.5%2.7%2.0%2.7%2.0%4.9%
EPS (₹)-2.163.82-0.724.173.024.033.7310.17
D/E————————
YoY growth · Mar '26Revenue +33.0% YoYPAT +140.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds YASHO

Mutual funds holding YASHO (2)

FundWeightAUM ₹crGrade
WhiteOak Capital ELSS Tax Saver RegGr1.65%494
WhiteOak Capital ELSS Tax Saver DirGr1.65%494

ETFs holding YASHO (0)

No tracked ETF holds YASHO ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals