Check Before You Invest : The Yamuna Syndicate Ltd

Q: Which industry/sub-sector does The Yamuna Syndicate Ltd belong to?

The Yamuna Syndicate Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is The Yamuna Syndicate Ltd a good quality company?

The Yamuna Syndicate Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is The Yamuna Syndicate Ltd undervalued or overvalued?

The Yamuna Syndicate Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 45.28, Historic Median: 58.78. Price to Book, Current: 8.92, Historic Median: 8.62. Price to Sales, Current: 13.25, Historic Median: 10.66. EV to EBITDA, Current: 41.23, Historic Median: 50.47

Q: Is The Yamuna Syndicate Ltd a good buy now?

The Yamuna Syndicate 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

Q: Revenue growth of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd revenue growth is 1.3% for FY-2025, which is below its 5-year CAGR of 4.86%, indicating slower growth.

Q: Gross Profit margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Gross profit margin which is the profit after deduction of direct costs, is 26.6% for FY-2025, which is above its 5-year median of 18.2%, indicating increasing margins.

Q: Operating Profit Margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.94% for FY-2025, which is below its 5-year median of 2.65% indicating decreasing margins.

Q: Net Profit Margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Net Profit Margin is 24.95% for FY-2025, is above its 5-year median of 16.04%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 26.6, Historic Median: 18.2. Operating Profit Margin (%), Current: 1.94, Historic Median: 2.65. Net Profit Margin (%), Current: 24.95, Historic Median: 16.04

Q: Return on Asset of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Return on Asset is 16.69%, which is above its 5-year historical median of 12.23%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Return on capital employed is 18.43% for FY-2025, which is above its 5-year historical median of 14.77%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : The Yamuna Syndicate Ltd

BSE: 540980 NSE: ISIN: INE868X01014

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does The Yamuna Syndicate Ltd belong to?

The Yamuna Syndicate Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is The Yamuna Syndicate Ltd a good quality company?

The Yamuna Syndicate Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is The Yamuna Syndicate Ltd undervalued or overvalued?

The Yamuna Syndicate Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	45.28	58.78
Price to Book	8.92	8.62
Price to Sales	13.25	10.66
EV to EBITDA	41.23	50.47

Q.4 Is The Yamuna Syndicate Ltd a good buy now?

The Yamuna Syndicate 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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd revenue growth is 1.3% for FY-2025, which is below its 5-year CAGR of 4.86%, indicating slower growth.

Q.2 Gross Profit margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Gross profit margin which is the profit after deduction of direct costs, is 26.6% for FY-2025, which is above its 5-year median of 18.2%, indicating increasing margins.

Q.3 Operating Profit Margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.94% for FY-2025, which is below its 5-year median of 2.65% indicating decreasing margins.

Q.4 Net Profit Margin of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Net Profit Margin is 24.95% for FY-2025, is above its 5-year median of 16.04%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	26.6	18.2
Operating Profit Margin (%)	1.94	2.65
Net Profit Margin (%)	24.95	16.04

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Return on Asset is 16.69%, which is above its 5-year historical median of 12.23%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Return on capital employed is 18.43% for FY-2025, which is above its 5-year historical median of 14.77%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Return on equity is 17.38% for FY-2025, which is above its 5-year historical median of 13.04%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Cash conversion cycle is 60 days, above its 5-year historical median of 39 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.67	0.76
ROE (%)	17.38	13.04
ROCE (%)	18.43	14.77
Cash Conversion Cycle	60 days	39 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of The Yamuna Syndicate Ltd?

The Yamuna Syndicate Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of The Yamuna Syndicate Ltd?

Q.1 Promoter shareholding and pledge status of The Yamuna Syndicate Ltd?

Promoters hold 74.87% of the The Yamuna Syndicate Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does The Yamuna Syndicate Ltd performance compare with that of its Peers?

Q.1 Revenue growth of The Yamuna Syndicate Ltd vs industry peers?

The Yamuna Syndicate Ltd revenue CAGR is 4.86%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	1.3	-
Gross Profit Growth (%)	-39.3	17.7
Operating Profit Growth (%)	-	16.1
Net Profit Growth (%)	-36	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.67	0.52
ROE (%)	17.38	2.05
ROCE (%)	18.43	3.6
Cash Conversion Cycle (days)	60.37	46

Valuation & price assessment

Q.1 Stock return of The Yamuna Syndicate Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 10.69% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	10.7%	39.5%	-21.9%

Q.2 Valuation ratios of The Yamuna Syndicate Ltd vs historical?

The current P/E ratio of 45.28 is lower than its historical median of 58.78, indicating that the stock is trading below its historical average valuation.

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

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	45.28	58.78	33.62
Price to Book	8.92	8.62	1.57
Price to Sales	13.25	10.66	2.21
EV to EBITDA	41.23	50.47	14.09

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Check Before You Invest : The Yamuna Syndicate Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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