ScoreWhy is York Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.55% and Operating profit at 3.40% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.51 times
2
Negative results in Jun 26
- INTEREST(Q) At Rs 1.01 cr has Grown at 100,999,900.00%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.48 times
- DEBT-EQUITY RATIO(HY) Highest at 1.89 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
13.02%
0.20
64.34%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
3.40%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
7.60
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.77
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.18%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
28
Price to Book Value
0.92
EV to EBIT
35.38
EV to EBITDA
24.37
EV to Capital Employed
0.97
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
21.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(Q)
At Rs 1.01 cr has Grown at 100,999,900.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.48 times
DEBT-EQUITY RATIO(HY)
Highest at 1.89 times
PBDIT(Q)
Lowest at Rs -0.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -1.58 cr.
EPS(Q)
Lowest at Rs -4.52
Loading Valuation Snapshot...
Here's what is not working for York Exports
Interest - Quarterly
At Rs 1.01 cr has Grown at 100,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -0.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.01 cr
in the last five quarters and Increased by 100,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.89 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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