ScoreWhy is Yash Management & Satelite Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.21%
- Poor long term growth as Operating profit has grown by an annual rate of -3.15%
2
With ROE of 0.3, it has a Very Expensive valuation with a 0.8 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 -8.20%, its profits have risen by 101.8% ; the PEG ratio of the company is 2.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.20% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yash Mgmt & Sat.
-8.2%
-0.16
50.17%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
251
Industry P/E
20
Price to Book Value
0.79
EV to EBIT
-11.54
EV to EBITDA
-11.54
EV to Capital Employed
0.71
EV to Sales
0.42
PEG Ratio
2.46
Dividend Yield
NA
ROCE (Latest)
-3.01%
ROE (Latest)
0.31%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 11.85 cr has Grown at 517.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 0.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.56%
PBT LESS OI(Q)
Highest at Rs 0.53 cr.
PAT(Q)
Highest at Rs 0.49 cr.
EPS(Q)
Highest at Rs 0.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yash Mgmt & Sat.
Net Sales - Quarterly
At Rs 11.85 cr has Grown at 517.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1.92 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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