ScoreWhy is Yamuna Syndicate Ltd ?
1
Weak Long Term Fundamental Strength with a -1.68% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.51
- The company has been able to generate a Return on Equity (avg) of 8.57% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -2.11%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -7.60 Cr
- PBT LESS OI(Q) At Rs 19.94 cr has Fallen at -25.8% (vs previous 4Q average)
- PAT(Q) At Rs 20.42 cr has Fallen at -25.2% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0% 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 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.07% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamuna Syndicate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamuna Syndicate
-27.45%
-0.77
45.33%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-1.68%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.06
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.15%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
27
Price to Book Value
0.62
EV to EBIT
693.75
EV to EBITDA
647.88
EV to Capital Employed
0.62
EV to Sales
12.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
6.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -7.60 Cr
PBT LESS OI(Q)
At Rs 19.94 cr has Fallen at -25.8% (vs previous 4Q average
PAT(Q)
At Rs 20.42 cr has Fallen at -25.2% (vs previous 4Q average
ROCE(HY)
Lowest at 6.82%
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 22.28 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.55 times
NET SALES(Q)
At Rs 14.88 cr has Fallen at -8.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.28%
Loading Valuation Snapshot...
Here's what is not working for Yamuna Syndicate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.94 cr has Fallen at -25.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.42 cr has Fallen at -25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -7.60 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.88 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.88 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.20 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 22.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 12.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
