ScoreWhy is York Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.82%
- Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at 25.97% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.64 times
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 0.84 cr has Fallen at -62.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.73 cr has Fallen at -67.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is York Exports for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
York Exports
15.51%
0.77
65.93%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
22.87%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
7.60
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.77
Tax Ratio
1.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.18%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
24
Price to Book Value
0.71
EV to EBIT
18.04
EV to EBITDA
14.45
EV to Capital Employed
0.90
EV to Sales
2.28
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
21.66%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 5.55 Cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
EPS(Q)
Lowest at Rs 0.24
Loading Valuation Snapshot...
Here's what is working for York Exports
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.55 Cr
than preceding 12 month period ended Mar 2026 of Rs 4.77 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for York Exports
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.01 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 0.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
