Check Before You Invest : Yunik Managing Advisors Ltd

BSE: 533149 NSE: ISIN: INE143K01019

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Yunik Managing Advisors Ltd belong to?

Yunik Managing Advisors Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Yunik Managing Advisors Ltd a good quality company?

Yunik Managing Advisors Ltd is a quality company, based on a 8-year financial track record.

Q.3 Is Yunik Managing Advisors Ltd undervalued or overvalued?

Yunik Managing Advisors Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Yunik Managing Advisors Ltd a good buy now?

Yunik Managing Advisors 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 Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Operating Income growth is 60% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q.2 Return on Assets of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Return on Asset is -13%, which is in line with its 5-year historical median of -13%, indicating stable earnings on assets.

	Current Level	5-year Historic Median
NPM%	-114.93	-114.93
PPOP%	-71.88	-71.88
RoA%	-13	-13

Q.3 Return on Equity (ROE) of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Return on Equity is -21.6% for FY-2025, which is below its 5-year historical median of -14.9%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -71.88% for FY-2025, which is in line with its 5-year median(-71.88%), indicating stable margins.

Q.5 Net Profit Margin of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is -114.93% for FY-2025, which is in line with its 5-year median( -114.93%), indicating stable margins.

Q.6 Total Asset growth of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd Total Asset growth is 1.52% for FY-2025, which is above its 5-year CAGR of -6.75%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Yunik Managing Advisors Ltd?

Promoters hold 22.46% of the Yunik Managing Advisors Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Yunik Managing Advisors Ltd vs Industry Peers?

Yunik Managing Advisors Ltd AUM CAGR is -6.75%, compared to the 5-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Yunik Managing Advisors Ltd vs industry peers

Yunik Managing Advisors Ltd profit metrics are below the industry median level of -0.88%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	-114.93	9.95
PPOP%	-71.88	-13.4
RoA%	-13	0.8

Q.3 Operating efficiency of Yunik Managing Advisors Ltd vs industry peers?

Yunik Managing Advisors Ltd ROCE (-14.8) is below the industry median of (1.9); while the current ROE (-14.9) are below than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	-114.93	9.95
PPOP%	-71.88	-13.4
RoA%	-13	0.8
ROCE%	-21.6	1.9
ROE%	-21.6	1.2

Valuation & price assessment

Q.1 Stock return of Yunik Managing Advisors Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of -10% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	-10%	26.5%	30.9%	-37.5%

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	-	42.06	33.72
Price to Book	77.3	23.87	0.94
Price to Sales	-	126.08	12.44
EV to EBITDA	-67.14	-67.47	9.97

Q.4 Valuation ratios of Yunik Managing Advisors Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 77.3% is higher than its historical median of 23.87%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Yunik Managing Advisors Ltd return on invested capital (ROIC) is -21.56% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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