Recent Price Movement and Market Context
The stock has been on a declining trajectory for the past two trading sessions, registering a cumulative loss of 11.91% over this period. Today’s fall to Rs.8.06 represents the lowest price level the stock has seen in the last year, down from its 52-week high of Rs.14. This decline contrasts sharply with the broader market, where the Sensex, despite a negative opening and a drop of 423.66 points (-0.71%) to 84,354.36, remains just 2.14% shy of its 52-week high of 86,159.02. The Sensex is trading below its 50-day moving average but maintains a positive technical structure with the 50DMA above the 200DMA.
Yash Management & Satelite Ltd’s share price is currently trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bearish sentiment. The stock’s underperformance is further highlighted by its 1.94% day change, which lagged the sector by 7.17% today.
Financial Performance and Fundamental Assessment
The company’s financial metrics reveal a challenging environment. Over the last six months, net sales have declined sharply by 60.56%, amounting to Rs.7.99 crores. The latest quarterly profit after tax (PAT) stood at a negative Rs.0.85 crores, reflecting a 25.9% decrease compared to the previous four-quarter average. This marks the third consecutive quarter of negative results, underscoring ongoing difficulties in revenue generation and profitability.
Operating profit trends have been particularly concerning, with an annualised decline rate of 197.56%. The company has reported operating losses, which have contributed to a weak long-term fundamental strength assessment. This is reflected in the MarketsMOJO Mojo Score of 3.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 13 May 2025. The Market Cap Grade stands at 4, indicating a relatively low market capitalisation compared to peers.
The stock’s risk profile is elevated due to negative EBITDA and deteriorating profit margins. Over the past year, profits have fallen by 246.1%, while the stock has generated a negative return of 33.70%. This underperformance extends beyond the short term, with the stock lagging the BSE500 index over the last three years, one year, and three months.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Comparative Performance and Sectoral Positioning
Within the Trading & Distributors sector, Yash Management & Satelite Ltd’s performance has been notably subdued. The stock’s 33.70% decline over the past year starkly contrasts with the Sensex’s positive 8.01% return over the same period. This divergence highlights the company’s relative weakness amid a generally stable market environment.
The stock’s valuation and risk metrics suggest it is trading at levels considered risky compared to its historical averages. The persistent negative earnings and declining sales have weighed heavily on investor sentiment, reflected in the stock’s strong sell rating and deteriorated mojo grade.
Shareholding and Corporate Structure
The majority shareholding remains with the promoters, indicating concentrated ownership. This structure can influence strategic decisions and capital allocation, particularly in challenging market conditions.
Holding Yash Management & Satelite Ltd from Trading & Distributors? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, Yash Management & Satelite Ltd’s stock has reached a 52-week low of Rs.8.06, reflecting a sustained downtrend over recent sessions. The company’s financial results have shown declining sales and profitability, with negative PAT and operating losses over multiple quarters. The stock’s technical indicators remain weak, trading below all major moving averages, and it has underperformed both its sector and the broader market indices.
The Mojo Score of 3.0 and Strong Sell grade, upgraded from Sell in May 2025, underline the cautious stance on the stock’s outlook based on current fundamentals and market performance. The company’s negative EBITDA and deteriorating profit margins contribute to its elevated risk profile.
While the broader market continues to show resilience, Yash Management & Satelite Ltd’s share price and financial metrics indicate ongoing challenges that have culminated in the recent 52-week low.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
