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Yash Chemex Ltd (539939)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539939 NSE: Trading | Small Cap | Yash Chemex Share Price

₹47.89 0.00 (0.00%)

As on 10-Jun'26 16:59

Yash Chemex Ltd (539939)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539939 NSE: Trading | Small Cap | Yash Chemex Share Price

₹47.89 0.00 (0.00%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹49 Cr.
Current Price
₹47.9
52-Week Low / High
₹47 / 111
TTM EPS
₹1.5
TTM Sales
₹75.9 Cr.
Book Value per Share
₹27.2
P/E Ratio
31.90
Lower than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.76
Lower than its 5-year historical median
Price to Sales (P/S)
0.65
Lower than its 5-year historical median
EV/EBITDA
20.69
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
5.05%
Outperforms industry median
Return on Capital Employed (ROCE)
8.78%
Outperforms industry median
Return on Assets (ROA)
3.00%
Operating Profit Margin
4.4%
Net Profit Margin
2.11%
Gross Profit Margin
3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-5.53%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
64.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹10.2 Cr.
Face Value
₹10
All Time Low / High
₹9.22 / 116.95

Yash Chemex stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Yash Chemex Ltd a good quality company?
Yash Chemex Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Yash Chemex Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Yash Chemex Ltd vs industry peers?
Yash Chemex Ltd revenue CAGR is -2.72%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Yash Chemex Ltd?
Promoters hold 64.61% of the Yash Chemex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Yash Chemex Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 3.58% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yash Chemex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.6%9%16.7%16.9%13.1%9.6%9.5%4.2%-2.6%8.8%-
Value Creation
Index
-0.5-0.40.20.2-0.1-0.3-0.3-0.7-1.2-0.4-

Growth Parameters

Sales 71.478.18392.366.544.877.354.561.45876
Sales YoY Gr.-9.4%6.3%11.1%-27.9%-32.6%72.6%-29.6%12.6%-5.5%-
Adj EPS 0.40.51.61.91.81.21.50.4-0.91.21.5
YoY Gr.-30.6%231.9%19.9%-3.2%-32%19.5%-72.1%-314.6%NA-
BVPS (₹) 13.412.913.416.219.120.422.323.423.124.327.2
Adj Net
Profit
0.30.51.61.91.91.31.50.4-0.91.22
Cash Flow from Ops. -2.4-2.24.54.60.7-1.7-2.84.8-0-0.2-
Debt/CF from Ops. -1.6-1.40.40.32.4-2-2.61.5-296.9-26.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2.3%-2.7%-9.2%-5.5%
Adj EPS 14.3%-7.9%-6.5%NA
BVPS6.8%4.9%2.9%5.4%
Share Price - -0.5% -16.4% -3.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.14.111.912.610.36.26.91.8-3.85.15.8
Op. Profit
Mgn %
0.811.52.92.12.42.4-1-2.74.42
Net Profit
Mgn %
0.40.61.92.12.82.81.90.8-1.52.12
Debt to
Equity
0.40.20.10.10.10.20.30.30.20.20
Working Cap
Days
18818515912916923815221315615076
Cash Conv.
Cycle
50305642377971109849428

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales71.3878.1183.0292.2566.5244.8177.3354.4861.3557.96
Operating Expenses + 70.8277.4581.8089.6065.2043.7275.5655.036355.40
Manufacturing Costs1.051.060.770.420.340.150.220.150.190.13
Material Costs69.4075.4680.3787.7063.3142.7774.0354.2160.9654.93
Employee Cost 0.090.150.170.320.240.220.190.170.180.10
Other Costs 0.280.780.491.161.310.581.120.511.670.25
Operating Profit 0.560.671.232.651.331.091.76-0.56-1.652.57
Operating Profit Margin (%) 0.8%0.9%1.5%2.9%2.0%2.4%2.3%-1.0%-2.7%4.4%
Other Income + 0.600.721.450.201.271.120.841.850.870.06
Exceptional Items 0000000000
Interest 0.670.440.280.070.140.400.510.770.770.65
Depreciation 0.060.040.030.020.020.020.010.010.010.01
Profit Before Tax 0.430.912.372.752.431.792.080.51-1.561.97
Tax 0.150.290.740.800.650.530.620.12-0.650.75
Profit After Tax 0.280.621.631.951.791.261.460.39-0.911.22
PAT Margin (%) 0.4%0.8%2.0%2.1%2.7%2.8%1.9%0.7%-1.5%2.1%
Adjusted EPS (₹)0.40.61.61.91.81.21.40.4-0.91.2
Dividend Payout Ratio (%)0%0%22%15.80%0%0%0%0%0%0%

Valuation of Yash Chemex - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.1013.2313.6716.6219.5620.8522.8423.9823.6224.90
Share Capital 3.014.1010.2410.2410.2410.2410.2410.2410.2410.24
Reserves 7.099.133.436.389.3210.6012.6013.7413.3814.65
Debt +3.822.951.941.280.722.856.666.784.795.93
Long Term Debt00000.720.720.220.140.040
Short Term Debt3.822.951.941.2802.136.446.644.765.93
Minority Interest0000000000
Trade Payables30.9825.5719.5121.3616.8816.6415.2414.048.967.83
Others Liabilities 0.320.540.392.382.141.631.803.612.832.65
Total Liabilities 45.2242.2835.5141.6539.3041.9646.5548.4140.2041.31

Fixed Assets

Net Fixed Assets +0.380.340.320.300.280.270.253.333.593.78
Gross Block0.560.560.350.350.360.360.363.683.954.15
Accumulated Depreciation0.180.220.030.050.070.090.100.350.360.37
CWIP 0000000000
Investments 002.898.2210.5210.5410.9714.7112.2011.73
Inventories11.492.933.146.062.953.905.295.656.568.57
Trade Receivables31.9538.3128.3125.0721.0625.1428.0622.5516.1915.62
Cash Equivalents 0.140.150.110.140.081.081.011.241.141.26
Others Assets 1.270.550.741.864.411.040.960.920.510.35
Total Assets 45.2242.2835.5141.6539.3041.9646.5548.4140.2041.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -2.44-2.194.474.610.72-1.69-2.814.80-0.02-0.22
PBT 0.430.912.372.752.431.792.080.51-1.561.97
Adjustment 0.470.44-1.060.05-0.390.340.430.800.660.61
Changes in Working Capital -3.19-3.253.662.64-1.01-3.3-4.563.711.11-2.72
Tax Paid -0.15-0.29-0.50-0.83-0.32-0.52-0.76-0.22-0.22-0.09
Cash Flow From Investing Activity + 0.380.10-3.14-3.67-0.070.04-0.58-5.982.830.38
Capex -00-0.01-0000-3.10-0.27-0.20
Net Investments 0.110-3.13-3.68-0.090-0.66-2.973.040.52
Others 0.260.10000.020.040.080.080.060.06
Cash Flow From Financing Activity + 1.932.10-1.37-0.92-0.701.733.281.17-2.76-0.09
Net Proceeds from Shares 2.352.5100000000
Net Proceeds from Borrowing 00000.7200000
Interest Paid -0.43-0.44-0.28-0.07-0.14-0.40-0.51-0.77-0.77-0.65
Dividend Paid 00-0.14-0.15000000
Others 0.010.03-0.94-0.69-1.282.133.791.94-1.990.56
Net Cash Flow -0.130.01-0.040.02-0.060.08-0.12-0.010.050.07

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.215.3412.1112.889.896.246.671.66-3.835.05
ROCE (%)7.598.9816.6716.8513.139.639.544.19-2.648.78
Asset Turnover Ratio1.911.952.182.391.641.11.751.151.381.42
PAT to CFO Conversion(x)-8.71-3.532.742.360.4-1.34-1.9212.31N/A-0.18
Working Capital Days
Receivable Days130.90150.10143.60105.60126.60188.10125.60169.60115.30100.20
Inventory Days48.1030.8013.1018.2024.7027.9021.7036.7036.3047.60
Payable Days136.40136.80102.4085.10110.2014378.6098.6068.8055.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.030.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Yash Chemex Ltd FAQs

The current trading price of Yash Chemex on 10-Jun-2026 16:59 is ₹47.89.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Yash Chemex stood at ₹49.06 Cr

The latest P/E ratio of Yash Chemex as of 09-Jun-2026 is 31.90.

The latest P/B ratio of Yash Chemex as of 09-Jun-2026 is 1.76.

The 52-week high of Yash Chemex is ₹111.0 and the 52-week low is ₹46.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yash Chemex is ₹75.89 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yash Chemex Ltd is a below average quality company.

The key valuation ratios of Yash Chemex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yash Chemex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Yash Chemex Ltd

The company was originally incorporated on June 03, 2016 at Ahmadabad as Yash Chemex Private Limited under the provisions of the companies Act, 1956 with the Registrar of companies, Gujarat Dadra and Nagar Havelli. The company was converted into a Public Limited Company and the name was from Yash Chemex Private Limited to Yash Chemex Limited. A fresh Certificate of Incorporation consequent upon conversion to public limited company was issued by the RoC on February 15, 2016.

The company is a SMERA rated company engaged in importing and trading of dyes, chemicals and intermediaries for Textile and Garment Industry, Water Treatment Industry, Laminate Industry Agrochemicals, Adhesives, Metal Industry among others. The company focuses on basic Chemicals such as Tobias Acid, Beta Nephthol, Sulpho Tobias Acid, J Acid, H Acid, Bon Acid and Melamine which together contributed to more than 90% of sales in financial year 2014-15.

The company have diverse product portfolio of different varieties of Chemical and Acid. The company has requisite infrastructure to accommodate stock of every component. They supply product across various industries such as Medicine manufacturing company, Oil paint producing company, plastic products company among others.

Business area of the company

The company is a chemicals and dyes trading and distribution company with a descriptive product portfolio.  The company’s major selling products are Tobias Acid, Beta Nepthol and Melamine and has requisite infrastructure to accommodate stock of every component.

Milestones of the company

  • 2006:  Incorporation of the company in the name and style ‘Yash Chemex Private Limited’.
  • 2006:  Appointed as authorized dealer by China based Company exclusively to trade its products in India.
  • 2006: Change in registered office from C-100, Gagon Vihar Flats, Near Cama Hotels, Kanpur Ahemdebad-380001 to 63, Vrundavan Bungalows, Near Medilink Hospital, 132’ Ring Road, Satellite, Ahemdebad- 380015.
  • 2014: Change in registered office from 63, Vrundavan Bungalows, Near Medilink Hospital, 132’ Ring Road, Satellite, Ahemdebad- 380015 to 411, Sigma Icon-1, 132ft Ring Road, Opp Medilink Hospital Satellite, Ahemdebad- 380015, Gujarat.
  • 2015: Entered into MOU with Chemsol Industries Private Limited for Job Work.
  • 2016: Applied for registration of the company Logo under trademark Act, 1999.
  • 2016: Conversion from Private Limited to Public.

 

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