Why is Yuken India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.54% over the last 5 years
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- PBT LESS OI(Q) At Rs 5.44 cr has Fallen at -22.84%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.20 times
- PAT(Q) At Rs 4.50 cr has Fallen at -18.9%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.44% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Engineering)
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
-6.9%
-0.12
55.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
22.06%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
26.33%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
1.74%
ROCE (avg)
5.67%
ROE (avg)
5.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
28
Price to Book Value
3.38
EV to EBIT
28.28
EV to EBITDA
19.93
EV to Capital Employed
2.81
EV to Sales
2.37
PEG Ratio
0.34
Dividend Yield
0.20%
ROCE (Latest)
10.10%
ROE (Latest)
8.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
PAT(HY)
At Rs 11.52 cr has Grown at 20.88%
ROCE(HY)
Highest at 11.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73 times
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 5.44 cr has Fallen at -22.84%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.20 times
PAT(Q)
At Rs 4.50 cr has Fallen at -18.9%
NET SALES(Q)
Lowest at Rs 106.85 cr
INTEREST(Q)
Highest at Rs 3.06 cr
EPS(Q)
Lowest at Rs 3.46
Loading Valuation Snapshot...
Here's what is working for Yuken India
Debtors Turnover Ratio- Half Yearly
Highest at 3.73 times
in the last five half yearly periodsMOJO 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 5.44 cr has Fallen at -22.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 3.06 cr has Grown at 38.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 4.50 cr has Fallen at -18.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 106.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.06 cr
in the last five quarters and Increased by 38.46 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.44 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 3.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)