ScoreWhy is Yamini Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.94%
- Poor long term growth as Operating profit has grown by an annual rate of 1.36%
2
Negative results in Sep 25
- NET SALES(9M) At Rs 5.64 cr has Grown at -84.68%
- PAT(9M) At Rs -2.44 cr has Grown at -84.68%
- PBT LESS OI(Q) At Rs 0.41 cr has Fallen at -87.38%
3
With ROE of -1, it has a Very Expensive valuation with a 0.9 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 -55.43%, its profits have fallen by -119.4%
4
Below par performance in long term as well as near term
- Along with generating -55.43% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamini Invest for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamini Invest
-54.79%
-1.36
40.85%
Sensex
4.68%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.93
EV to EBIT
81.80
EV to EBITDA
81.80
EV to Capital Employed
0.95
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
-1.00%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(9M)
At Rs 5.64 cr has Grown at -84.68%
PAT(9M)
At Rs -2.44 cr has Grown at -84.68%
PBT LESS OI(Q)
At Rs 0.41 cr has Fallen at -87.38%
Loading Valuation Snapshot...
Here's what is not working for Yamini Invest
Net Sales - Nine Monthly
At Rs 5.64 cr has Grown at -84.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -2.44 cr has Grown at -84.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.41 cr has Fallen at -87.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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