ScoreWhy is Yamuna Syndicate Ltd ?
1
Weak Long Term Fundamental Strength with a -2.55% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50
- The company has been able to generate a Return on Equity (avg) of 8.57% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 6.82%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 22.28 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.55 times
3
Despite the size of the company, domestic mutual funds hold only 0% 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 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.58% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamuna Syndicate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamuna Syndicate
-27.58%
-0.67
40.91%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
-2.55%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.15%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.63
EV to EBIT
681.24
EV to EBITDA
637.29
EV to Capital Employed
0.62
EV to Sales
11.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
6.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 31.73 cr has Grown at 48.5% (vs previous 4Q average
PAT(Q)
At Rs 32.25 cr has Grown at 47.7% (vs previous 4Q average
-6What is not working for the Company
ROCE(HY)
Lowest at 6.82%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 22.28 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.55 times
Loading Valuation Snapshot...
Here's what is working for Yamuna Syndicate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.73 cr has Grown at 48.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.25 cr has Grown at 47.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Yamuna Syndicate
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 22.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 12.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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