SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Yantra Natural Resources Ltd

BSE: 531693 NSE: ISIN: INE903B01023
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Yantra Natural Resources Ltd belong to?
Yantra Natural Resources Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Yantra Natural Resources Ltd a good quality company?
Yantra Natural Resources Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Yantra Natural Resources Ltd undervalued or overvalued?
Yantra Natural Resources Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Yantra Natural Resources Ltd a good buy now?
Yantra Natural Resources 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 Revenue growth of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd revenue growth is 0% for FY-2022 , which is above its 5 year CAGR of -70.1% , indicating faster growth.
Q.2 Gross Profit margin of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Gross profit margin which is the profit after deduction of direct costs, is 81.1% for FY-2022 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3 Operating Profit Margin of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -47.6% for FY-2022 , which is below its 5 year median of 0% indicating decreasing margins.
Q.4 Net Profit Margin of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Net Profit Margin is 60.78% for FY-2022 , is above with its 5 year median of -%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 81.1 -
Operating Profit Margin -47.6 -
Net Profit Margin 60.78 -
Q.5 Return on Asset of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Return on Asset is 0%, which is above its 5 year historical median of -0.01%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Return on equity is 0% for FY-2022 , which is above its historical median of -0.01%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Return on capital employed is 0% for FY-2022 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Cash conversion cycle is 453452 days, above its historical median of 1277 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE - -0.01
ROCE - -
Cash Conversion Cycle 453452 days 1277 days
Q.9 Debt to Equity ratio of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Yantra Natural Resources Ltd?
Yantra Natural Resources Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Yantra Natural Resources Ltd?
Promoters hold 0.00% of the Yantra Natural Resources Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Yantra Natural Resources Ltd vs industry peers?
Yantra Natural Resources Ltd revenue CAGR is -70.06% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 0 13.3
Gross Profit - 0.4
Operating Profit - 0
Net Profit - 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover - 0.5
ROE - 2.03
ROCE - 3.6
Cash Conversion Cycle (days) 453451.98 41

Valuation & price assessment

Q.1 Stock return of Yantra Natural Resources Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Yantra Natural Resources Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 21.75
Price to Book 0.29 0.29 1.55
Price to Sales - 0.00 1.87
EV to EBITDA 9270.16 9270.16 13.67

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×