ScoreWhy is Yash Management & Satelite 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 of 7.52%
2
With ROE of 0.3, it has a Very Expensive valuation with a 0.7 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 -17.29%, its profits have risen by 120% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Yash Mgmt & Sat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yash Mgmt & Sat.
-17.29%
-0.34
50.26%
Sensex
-5.48%
-0.41
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
0.70
EV to EBIT
-9.55
EV to EBITDA
-9.56
EV to Capital Employed
0.59
EV to Sales
0.30
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-3.01%
ROE (Latest)
0.31%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CF(Y)
Highest at Rs 5.30 Cr
NET SALES(Q)
At Rs 9.08 cr has Grown at 86.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 1.05 cr.
EPS(Q)
Highest at Rs 0.62
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 105.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Yash Mgmt & Sat.
Net Sales - Quarterly
At Rs 9.08 cr has Grown at 86.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 5.30 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Yash Mgmt & Sat.
Non Operating Income - Quarterly
is 105.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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