Yaju.Bo
YAJU.BO is a specialty chemicals company that generates revenue primarily through the production and sale of chemical products.
Business. YAJU.BO is a specialty chemicals company that generates revenue primarily through the production and sale of chemical products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
YAJU.BO is a specialty chemicals company that generates revenue primarily through the production and sale of chemical products.
YAJU.BO has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -32.46 million INR, and operating cash flow is also negative at -253.77 million INR, signaling potential liquidity constraints. The capital expenditure of -165.73 million INR reflects ongoing investment in long-term assets.
The company's profitability is reflected in a return on equity of 24.15% and a return on assets of 8.44%, which are strong metrics but should be compared to industry benchmarks to assess relative performance. The operating income of 174.13 million INR and net income of 118.81 million INR indicate a healthy margin, though gross profit of 349.39 million INR suggests room for improvement in cost management.
YAJU.BO's revenue is not segmented by product or geography in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's business is likely concentrated in a few core markets or product lines, but without further data, this cannot be confirmed.
The company's growth trajectory is not explicitly outlined in the available data, but the negative operating and free cash flows suggest potential challenges in sustaining growth without external financing. The capital expenditure of -165.73 million INR indicates ongoing investment, which may support future growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events and filings are not detailed in the available data, so it is not possible to assess the company's recent performance or strategic direction. The company's financial health and strategic initiatives should be monitored for any significant changes.
- YAJU.BO has a strong return on equity of 24.15% but faces liquidity challenges with negative free and operating cash flows.
- The company's debt-to-equity ratio of 1.35 indicates a moderate reliance on debt financing.
- The current ratio of 1.15 suggests limited short-term liquidity cushion.
- The company's profitability is strong, but its liquidity position requires close monitoring.
- The company's growth trajectory is not explicitly outlined, but ongoing capital expenditures suggest investment in future growth.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- YAJU.BO Market data — financials · 2026-05-30