ScoreWhy is Yuken India Ltd ?
1
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -0.51 cr has Fallen at -111.3%
- DEBT-EQUITY RATIO(HY) Highest at 0.33 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.18 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -2.84% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -39.50% 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 Compressors, Pumps & Diesel Engines)
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
15.3%
-0.99
39.90%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.10
Tax Ratio
33.39%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
7.94%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
32
Price to Book Value
4.08
EV to EBIT
52.23
EV to EBITDA
30.41
EV to Capital Employed
3.47
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
6.28%
ROE (Latest)
3.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 134.33 cr
PAT(Q)
At Rs 5.22 cr has Grown at 28.9%
-5What is not working for the Company
PAT(9M)
At Rs 10.52 cr has Grown at -35.81%
ROCE(HY)
Lowest at 6.74%
Loading Valuation Snapshot...
Here's what is working for Yuken India
Net Sales - Quarterly
Highest at Rs 134.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 134.33 cr has Grown at 28.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.22 cr has Grown at 28.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
