ScoreWhy is Yuken India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.72%
- Poor long term growth as Net Sales has grown by an annual rate of 13.81% and Operating profit at 13.25% over the last 5 years
2
Flat results in Jun 26
- PAT(9M) At Rs 10.52 cr has Grown at -35.81%
- ROCE(HY) Lowest at 6.74%
3
With ROCE of 6.3, it has a Expensive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.85%, its profits have fallen by -33.2%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.16% over the previous quarter and collectively hold 0.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yuken India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yuken India
-3.19%
-0.10
36.52%
Sensex
-3.67%
-0.28
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.10
Tax Ratio
33.39%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.94%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
35
Price to Book Value
3.64
EV to EBIT
46.90
EV to EBITDA
27.31
EV to Capital Employed
3.12
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
6.28%
ROE (Latest)
3.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 134.33 cr
PAT(Q)
At Rs 5.22 cr has Grown at 28.9%
-5What is not working for the Company
PAT(9M)
At Rs 10.52 cr has Grown at -35.81%
ROCE(HY)
Lowest at 6.74%
Loading Valuation Snapshot...
Here's what is working for Yuken India
Net Sales - Quarterly
Highest at Rs 134.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 134.33 cr has Grown at 28.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.22 cr has Grown at 28.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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