ScoreWhy is Yaan Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.78%
- Poor long term growth as Net Sales has grown by an annual rate of 8.50% and Operating profit at 4.73% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.16
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.02 cr.
- PBT LESS OI(Q) Lowest at Rs -0.01 cr.
- EPS(Q) Lowest at Rs 0.06
3
With ROE of 10.1, it has a Very Expensive valuation with a 6.8 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 43.00%, its profits have fallen by -5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yaan Enterprises should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yaan Enterprises for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yaan Enterprises
76.92%
0.66
64.78%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.99%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.70
Tax Ratio
29.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
39
Price to Book Value
7.82
EV to EBIT
34.72
EV to EBITDA
34.72
EV to Capital Employed
9.56
EV to Sales
2.66
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
Higher at Rs 9.96 cr
PBDIT(Q)
Highest at Rs 0.50 cr.
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
PAT(Q)
Highest at Rs 0.35 cr.
EPS(Q)
Highest at Rs 1.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yaan Enterprises
Net Sales - Latest six months
At Rs 9.96 cr has Grown at 315.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 9.96 cr
than preceding 12 month period ended Dec 2025 of Rs 5.51 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
