Yuken India Ltd (YUKEN) 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

GK Energy

Swaraj Engines

Oswal Pumps

Kirl.Pneumatic

Greaves Cotton

Roto Pumps

Shakti Pumps

Latteys Industri

Yuken India

Maks Energy

Bright Solar

Why is Yuken India Ltd ?

The company has declared negative results for the last 3 consecutive quarters

PAT(Q) At Rs -0.51 cr has Fallen at -111.3%
DEBT-EQUITY RATIO(HY) Highest at 0.33 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.18 times

Below par performance in long term as well as near term

Along with generating -21.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Yuken India

-21.12%

-0.55

38.48%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.82%

EBIT Growth (5y)

52.07%

EBIT to Interest (avg)

2.95

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.08

Tax Ratio

29.23%

Dividend Payout Ratio

10.36%

Pledged Shares

Institutional Holding

1.30%

ROCE (avg)

7.51%

ROE (avg)

7.08%

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

2.31

EV to EBIT

30.05

EV to EBITDA

17.79

EV to Capital Employed

2.13

EV to Sales

2.01

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

8.18%

ROE (Latest)

5.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 61.42 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.97 times

-22What is not working for the Company

PAT(Q)

At Rs -0.51 cr has Fallen at -111.3%

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.18 times

PBDIT(Q)

Lowest at Rs 8.94 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.98%

PBT LESS OI(Q)

Lowest at Rs 0.35 cr.

NON-OPERATING INCOME(Q)

is 80.00 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.38

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Here's what is working for Yuken India

Cash and Cash Equivalents - Half Yearly

Highest at Rs 61.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 3.97 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yuken India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.35 cr has Fallen at -93.57%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.51 cr has Fallen at -111.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.18 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.33 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 8.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.98%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.35 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 80.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 1.40 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income