York Exports Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S.M. Gold

Darshan Orna

Kanani Industrie

York Exports

Cityman

Orosil Smiths

Lypsa Gems

S K Internation.

Shoora Designs

Koura Fine Diamo

Varyaa Creations

Why is York Exports Ltd ?

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 7.67% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.64 times

Flat results in Dec 25

PBT LESS OI(Q) At Rs 0.84 cr has Fallen at -62.5% (vs previous 4Q average)
PAT(Q) At Rs 0.73 cr has Fallen at -67.3% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr

Real-Time Research Report

Verdict Report

How 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

18.73%

0.31

60.02%

Sensex

-0.49%

-0.05

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.67%

EBIT Growth (5y)

25.97%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.87

Tax Ratio

3.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.40%

ROE (avg)

10.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

14.53

EV to EBITDA

11.83

EV to Capital Employed

0.91

EV to Sales

1.95

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

3.65%

ROE (Latest)

35.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

Higher at Rs 5.47 cr

ROCE(HY)

Highest at 17.33%

NET SALES(Q)

Highest at Rs 15.16 cr

PBDIT(Q)

Highest at Rs 1.90 cr.

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 0.84 cr has Fallen at -62.5% (vs previous 4Q average

PAT(Q)

At Rs 0.73 cr has Fallen at -67.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.15 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.50 times

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Here's what is working for York Exports

Net Sales - Quarterly

At Rs 15.16 cr has Grown at 143.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.23 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 15.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for York Exports

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.84 cr has Fallen at -62.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.24 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.73 cr has Fallen at -67.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.15 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio