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Yuken India

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE384C01016
  • NSEID: YUKEN
  • BSEID: 522108
INR
775.60
22.9 (3.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.21 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Manaksia Coated
Tube Investments
Triveni Turbine
AIA Engineering
Ircon Intl.
Yuken India
Axtel Industries
Rail Vikas
CFF Fluid
Trident Techlabs
Z-Tech
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 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 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)