ScoreWhy is Yamini Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.94%
- Poor long term growth as Operating profit has grown by an annual rate of -207.86%
2
Negative results in Dec 25
- NET SALES(9M) At Rs 5.11 cr has Grown at -92.72%
- PAT(9M) At Rs 0.55 cr has Grown at -92.72%
- PBT LESS OI(Q) At Rs 0.11 cr has Fallen at -95.34%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.28%, its profits have fallen by -143%
5
Below par performance in long term as well as near term
- Along with generating -58.28% 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 ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamini Invest for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamini Invest
-55.0%
-1.55
37.56%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
21
Price to Book Value
0.48
EV to EBIT
44.35
EV to EBITDA
44.35
EV to Capital Employed
0.55
EV to Sales
6.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.37%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
