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INVESTMENT INSIGHTS

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 10 year financial track record.
Q.3 Is The Yamuna Syndicate Ltd undervalued or overvalued?
The Yamuna Syndicate Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
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

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 4.9% , 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 with its 5 year median of 16.04%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 26.6 18.2
Operating Profit Margin 1.94 2.65
Net Profit Margin 24.95 16.04
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 Equity (ROE) of The Yamuna Syndicate Ltd?
The Yamuna Syndicate Ltd Return on equity is 17.38% for FY-2025 , which is above its historical median of 13.04%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of The Yamuna Syndicate Ltd?
The Yamuna Syndicate Ltd Cash conversion cycle is 60 days, above its historical median of 39 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.67 0.76
ROE 17.38 13.04
ROCE 18.43 14.77
Cash Conversion Cycle 60 days 39 days
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 with 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

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)

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 Industry Median
Revenue 64.8 13.3
Gross Profit 17.3 0.4
Operating Profit 1 0
Net Profit 16 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.67 0.5
ROE 17.38 2.03
ROCE 18.43 3.6
Cash Conversion Cycle (days) 60.37 41

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 17.73% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 17.7% 41.9% -15.9%
Q.3 Valuation ratios of The Yamuna Syndicate Ltd vs historical?
The current P/E is lower 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 47.04 60.96 21.75
Price to Book 9.27 4.99 1.55
Price to Sales 13.77 5.89 1.87
EV to EBITDA 42.88 52.24 13.67

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