Yamini Invest

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE457N01025
  • NSEID:
  • BSEID: 511012
INR
0.63
-0.01 (-1.56%)
BSENSE

Jun 18

BSE+NSE Vol: 20.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Swati Projects
TCI Finance
Arnold Holdings
Sumedha Fiscal
Vertex Secur.
Shyamkamal Inv
India Cem. Cap.
Yamini Invest
Biogen Pharma
Glance Finance
MPIL Corporation
Why is Yamini Investment Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of 0.79%
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 02-Jun-26 and has generated -4.55% returns since then
  • Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 0.3, it has a Very Expensive valuation with a 0.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -55.00%, its profits have fallen by -92.1%
5
Below par performance in long term as well as near term
  • Along with generating -55.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yamini Invest for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yamini Invest
-55.0%
-1.57
35.07%
Sensex
-4.95%
-0.37
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.50%
EBIT Growth (5y)
0.79%
Net Debt to Equity (avg)
0.16
Institutional Holding
0.04%
ROE (avg)
0.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
174
Industry P/E
21
Price to Book Value
0.48
EV to EBIT
44.35
EV to EBITDA
44.35
EV to Capital Employed
0.55
EV to Sales
6.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.37%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."