ScoreWhy is Yash Management & Satelite 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 -197.56%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 12.16 cr has Grown at -72.03%
- PAT(9M) At Rs -1.38 cr has Grown at -72.03%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.37%, its profits have fallen by -246.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Yash Mgmt & Sat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yash Mgmt & Sat.
-35.13%
-0.58
50.71%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.64
EV to EBIT
-5.00
EV to EBITDA
-5.19
EV to Capital Employed
0.55
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.24%
ROE (Latest)
-15.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 7.68 cr has Grown at 282.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 0.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.69%
PBT LESS OI(Q)
Highest at Rs 0.07 cr.
PAT(Q)
Highest at Rs 0.24 cr.
EPS(Q)
Highest at Rs 0.14
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 11.16 cr has Grown at -30.60%
PAT(Latest six months)
At Rs -0.61 cr has Grown at -30.60%
Loading Valuation Snapshot...
Here's what is working for Yash Mgmt & Sat.
Net Sales - Quarterly
At Rs 7.68 cr has Grown at 282.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.07 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 0.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
