ScoreWhy is Yaan Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.78%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.49
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 23.78 cr has Grown at 392.34%
- PAT(9M) Higher at Rs 0.78 Cr
3
With ROCE of 3.9, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed
- 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 73.35%, its profits have risen by 33% ; the PEG ratio of the company is 0.8
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.87% over the previous quarter and currently hold 70.65% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 73.35% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yaan Enterprises should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yaan Enterprises for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yaan Enterprises
69.55%
1.74
42.05%
Sensex
-9.48%
-0.70
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.38%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
36
Price to Book Value
7.89
EV to EBIT
33.49
EV to EBITDA
31.44
EV to Capital Employed
4.92
EV to Sales
1.86
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
3.94%
ROE (Latest)
14.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 23.78 cr has Grown at 392.34%
PAT(9M)
Higher at Rs 0.78 Cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Yaan Enterprises
Net Sales - Latest six months
At Rs 14.90 cr has Grown at 379.10%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 14.90 cr
than preceding 12 month period ended Jun 2026 of Rs 13.07 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.78 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.46 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Yaan Enterprises
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)
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