Yaan Enterprises

Market Cap: Micro Cap
Industry: Travel Services
ISIN: INE969E01010
NSEID:
BSEID: 538521

INR

67.99

-3.41 (-4.78%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 120

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

I R C T C

Le Travenues

Dreamfolks Servi

Yatra Online

Thomas Cook (I)

TBO Tek

Easy Trip Plann.

Yaan Enterprises

Mahasagar Travel

Autoriders Intl.

Naturewings Hol.

Why is Yaan Enterprises Ltd ?

Weak Long Term Fundamental Strength with a -6.56% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.07
The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBT LESS OI(Q) Lowest at Rs 0.01 cr.

Stock is technically in a Mildly Bearish range

The stocks RSI and KST technical factors are also Bearish

With ROE of 11.6, it has a Expensive valuation with a 5.3 Price to Book Value

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 -8.58%, its profits have risen by 19% ; the PEG ratio of the company is 0.3

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 Travel Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yaan Enterprises for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yaan Enterprises

-8.59%

-0.15

56.35%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.56%

EBIT Growth (5y)

6.50%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.68

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.22%

ROE (avg)

4.21%

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

5.35

EV to EBIT

21.43

EV to EBITDA

21.43

EV to Capital Employed

6.23

EV to Sales

4.35

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

19.19%

ROE (Latest)

11.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs 0.01 cr.

Loading Valuation Snapshot...

Here's what is not working for Yaan Enterprises

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)