ScoreWhy is Yuken India Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 5.64 cr has Fallen at -24.30%
- PAT(Q) At Rs 5.12 cr has Fallen at -27.1%
- DEBT-EQUITY RATIO(HY) Highest at 0.33 times
2
With ROCE of 8.2, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.14%, its profits have fallen by -16.6%
3
Despite the size of the company, domestic mutual funds hold only 1.59% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.14% returns
Real-Time Research ReportHow much should you sell?
- 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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yuken India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuken India
-36.7%
-0.52
46.53%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.75%
EBIT Growth (5y)
39.87%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.10
Tax Ratio
34.98%
Dividend Payout Ratio
7.92%
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
7.94%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
37
Price to Book Value
2.52
EV to EBIT
35.37
EV to EBITDA
20.43
EV to Capital Employed
2.22
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
6.28%
ROE (Latest)
3.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.63 times
NET SALES(Q)
Highest at Rs 133.10 cr
-12What is not working for the Company
PAT(Q)
At Rs 5.81 cr has Fallen at -25.9%
ROCE(HY)
Lowest at 6.74%
Loading Valuation Snapshot...
Here's what is working for Yuken India
Operating Profit to Interest - Quarterly
Highest at 5.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 133.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Yuken India
Profit After Tax (PAT) - Quarterly
At Rs 5.81 cr has Fallen at -25.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
