ScoreWhy is Yash Innoventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -219.53% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.20
2
Negative results in Sep 25
- PAT(Q) At Rs -2.16 cr has Fallen at -110.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.63 cr.
- PBT LESS OI(Q) Lowest at Rs -1.75 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.34%, its profits have fallen by -297.2%
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yash Innoventure for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yash Innoventure
7.34%
0.10
75.87%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
-219.53%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.13%
ROE (avg)
34.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
4.70
EV to EBIT
-23.33
EV to EBITDA
-25.14
EV to Capital Employed
2.53
EV to Sales
75.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.86%
ROE (Latest)
-39.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
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
-8What is not working for the Company
PAT(Q)
At Rs -2.16 cr has Fallen at -110.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.63 cr.
PBT LESS OI(Q)
Lowest at Rs -1.75 cr.
Loading Valuation Snapshot...
Here's what is not working for Yash Innoventure
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.75 cr has Fallen at -125.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.16 cr has Fallen at -110.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.63 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 -1.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is 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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