ScoreWhy is Yamuna Syndicate Ltd ?
1
Weak Long Term Fundamental Strength with a -5.01% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
- The company has been able to generate a Return on Equity (avg) of 8.39% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.50% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamuna Syndicate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamuna Syndicate
-26.5%
-0.65
40.76%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
-5.01%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.88%
Dividend Payout Ratio
13.36%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.14%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.67
EV to EBIT
592.17
EV to EBITDA
549.03
EV to Capital Employed
0.66
EV to Sales
12.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
8.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 0.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.92%
PBT LESS OI(Q)
Highest at Rs 33.44 cr.
PAT(Q)
Highest at Rs 33.84 cr.
EPS(Q)
Highest at Rs 1,103.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yamuna Syndicate
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.44 cr has Grown at 24.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.97 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.84 cr has Grown at 23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1,103.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
