Check Before You Invest : Yamini Investments Ltd

BSE: 511012 NSE: ISIN: INE457N01025

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Yamini Investments Ltd belong to?

Yamini Investments Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Yamini Investments Ltd a good quality company?

Yamini Investments Ltd is a quality company, based on a 0-year financial track record.

Q.3 Is Yamini Investments Ltd undervalued or overvalued?

Yamini Investments Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Yamini Investments Ltd a good buy now?

Yamini Investments Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Yamini Investments Ltd?

Yamini Investments Ltd Operating Income growth is % for FY-, which is below its --year CAGR of N/A%, indicating slower growth.

Q.2 Total Asset growth of Yamini Investments Ltd?

Yamini Investments Ltd Total Asset growth is 83.54% for FY-, which is above its 0-year CAGR of 41.02%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Yamini Investments Ltd?

Promoters hold 1.78% of the Yamini Investments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Yamini Investments Ltd vs Industry Peers?

Yamini Investments Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Yamini Investments Ltd vs industry peers

Yamini Investments Ltd profit metrics are in line with the industry median level of -0.88%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	9.95
PPOP%	-	-13.4
RoA%	-	0.8

Q.3 Operating efficiency of Yamini Investments Ltd vs industry peers?

Yamini Investments Ltd ROCE () is below the industry median of (1.9); while the current ROE (5.5) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	9.95
PPOP%	-	-13.4
RoA%	-	0.8
ROCE%	-	1.9
ROE%	-	1.2

Valuation & price assessment

Q.1 Stock return of Yamini Investments Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of -30.8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-30.8%	17%	3.7%	-49.6%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	26.64	-
Price to Book	-	1.43	-
Price to Sales	-	10.27	-
EV to EBITDA	-	16.41	-

Q.4 Valuation ratios of Yamini Investments Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0% is lower than its historical median of 1.43%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Yamini Investments Ltd return on invested capital (ROIC) is % for FY-, is - than its estimated weighted average cost of capital (WACC) of %, indicating -.

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