ScoreWhy is York Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.82%
- Poor long term growth as Net Sales has grown by an annual rate of 3.99% and Operating profit at 11.80% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.64 times
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is York Exports for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
York Exports
44.07%
0.81
54.30%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
6.97
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.87
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
22
Price to Book Value
0.97
EV to EBIT
27.14
EV to EBITDA
19.62
EV to Capital Employed
0.99
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
35.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 17.33%
PAT(9M)
Higher at Rs 5.01 Cr
PBT LESS OI(Q)
Highest at Rs 4.73 cr.
EPS(Q)
Highest at Rs 14.11
-7What is not working for the Company
NET SALES(9M)
At Rs 16.45 cr has Grown at -26.46%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.50 times
Loading Valuation Snapshot...
Here's what is working for York Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.73 cr has Grown at 290.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.74 cr has Grown at 297.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.73 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 4.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for York Exports
Net Sales - Latest six months
At Rs 13.29 cr has Grown at -34.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 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 2.50 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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