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
-19.33%
-0.52
46.53%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.82%
EBIT Growth (5y)
52.07%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.08
Tax Ratio
29.23%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
7.51%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
29
Price to Book Value
2.41
EV to EBIT
31.28
EV to EBITDA
18.52
EV to Capital Employed
2.21
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
8.18%
ROE (Latest)
5.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 61.42 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
-22What is not working for the Company
PAT(Q)
At Rs -0.51 cr has Fallen at -111.3%
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.18 times
PBDIT(Q)
Lowest at Rs 8.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.98%
PBT LESS OI(Q)
Lowest at Rs 0.35 cr.
NON-OPERATING INCOME(Q)
is 80.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.38
Loading Valuation Snapshot...
Here's what is working for Yuken India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 61.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yuken India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.35 cr has Fallen at -93.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.51 cr has Fallen at -111.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.98%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 80.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
