ScoreWhy is Yamini Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.97%
2
With a growth in Net Sales of 2103.51%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) Higher at Rs 43.66 cr
- PAT(HY) Higher at Rs 3.19 cr
- PBDIT(Q) Highest at Rs 2.36 cr.
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 6.4, it has a Very Attractive valuation with a 1.2 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 64.65%, its profits have risen by 461%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.90% in the last 1 year, the stock has been able to generate 64.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamini Invest should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamini Invest for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yamini Invest
64.65%
1.38
46.97%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
1.23
EV to EBIT
18.55
EV to EBITDA
18.55
EV to Capital Employed
1.22
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.04%
ROE (Latest)
6.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
Higher at Rs 43.66 cr
PAT(HY)
Higher at Rs 3.19 cr
PBDIT(Q)
Highest at Rs 2.36 cr.
PBT LESS OI(Q)
Highest at Rs 2.36 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yamini Invest
Net Sales - Half Yearly
At Rs 43.66 cr has Grown at 1,481.88 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.36 cr has Grown at 318.52 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.75 cr has Grown at 1072.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 43.66 cr
than preceding 12 month period ended Dec 2024 of Rs 9.40 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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