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 6.9 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 35.35%, its profits have fallen by -5%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yaan Enterprises for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yaan Enterprises
35.35%
0.55
64.41%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
4.73%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
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
68
Industry P/E
0
Price to Book Value
6.86
EV to EBIT
30.36
EV to EBITDA
30.36
EV to Capital Employed
8.36
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
10.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is not working for Yaan Enterprises
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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