Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:33 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Yunik Managing Advisors Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹13.6 Cr and a share price of ₹9.52. The company’s revenue trajectory has shown significant fluctuations over recent quarters. Sales for the quarter ending June 2022 were reported at ₹0.03 Cr, which remained stagnant at ₹0.03 Cr in September 2022, but increased slightly to ₹0.04 Cr by December 2022 and March 2023. However, sales dropped to ₹0.00 Cr in the subsequent quarters, indicating a concerning trend of declining operational activities. Interestingly, the company reported a marginal recovery with sales reaching ₹0.05 Cr in March 2024 and ₹0.08 Cr in September 2024. This inconsistency in revenue generation raises questions about the company’s operational stability and market demand. The trailing twelve months (TTM) revenue stood at ₹0.00 Cr, highlighting the urgency for the management to strategize effectively to enhance revenue streams and regain lost market traction.
Profitability and Efficiency Metrics
Yunik Managing Advisors Ltd’s profitability metrics reveal a challenging financial landscape. Operating profit margins (OPM %) have consistently been negative, with figures reaching as low as -175% in March 2023 and -660% in March 2024. The company recorded a net profit of -₹0.14 Cr, marking a significant decline from prior profitability levels. The return on equity (ROE) and return on capital employed (ROCE) both stood at 22.2%, indicating a relatively strong performance in terms of equity utilization despite overall losses. The cash conversion cycle (CCC) remained at 0.00 days, suggesting that the company does not have any receivables or inventory to manage. However, the lack of operational revenue raises concerns about the sustainability of these returns. The company’s operating profit for the last fiscal year was reported at -₹0.33 Cr, necessitating urgent measures to improve operational efficiency and restore profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Yunik Managing Advisors Ltd reflects a precarious financial position. With no reported reserves or borrowings, the company appears to have a clean balance sheet, but this also indicates a lack of financial leverage to support growth initiatives. The price-to-book value (P/BV) ratio stood at a high 43.65x, suggesting that the stock may be overvalued relative to its book value of ₹0.24 per share. The current ratio is recorded at 1.70, indicating that the company can cover its short-term liabilities, though the ratio is lower than typical sector standards. Additionally, the enterprise value (EV) of ₹15.51 Cr against a negligible revenue base highlights the potential overvaluation concerns among investors. The net profit margin for the trailing year was reported at -114.93%, underscoring the company’s struggle to convert revenue into actual profit. This combination of high valuation ratios with poor profitability metrics necessitates a thorough reassessment of the company’s financial strategy.
Shareholding Pattern and Investor Confidence
The shareholding structure of Yunik Managing Advisors Ltd indicates a concentrated ownership, with promoters holding 22.46% of shares. The public holds a substantial 77.51% stake, while institutional investments are minimal, with domestic institutional investors (DIIs) owning only 0.02%. The total number of shareholders has decreased from 20,903 in December 2022 to 18,138 by September 2025, reflecting a decline in investor confidence. The lack of foreign institutional investor (FII) participation may also signal concerns about the company’s growth prospects. The relatively stable promoter holding suggests that the management retains significant control, but the declining public interest could be a red flag for future capital-raising efforts. This shareholder composition could impact the company’s ability to attract new investments, especially in light of its recent financial performance and market perception.
Outlook, Risks, and Final Insight
The outlook for Yunik Managing Advisors Ltd is contingent upon its ability to stabilize revenue and restore profitability. Key strengths include its lack of debt, which provides flexibility, and a relatively stable ROE and ROCE despite losses. However, significant risks loom, such as negative operating margins and declining sales trends, which could further erode investor confidence. The company must prioritize strategic initiatives to enhance operational efficiency and diversify revenue streams. Should the company succeed in reversing its revenue decline and maintaining its operational stability, it could potentially reclaim market interest and support share price recovery. Conversely, failure to address these financial challenges may result in continued investor withdrawal and further deterioration of market position. Overall, Yunik Managing Advisors Ltd faces a critical juncture where decisive action is required to navigate its financial difficulties effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Yunik Managing Advisors Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,412 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.73 Cr. | 9.55 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 479 Cr. | 833 | 1,469/772 | 49.8 | 2,055 | 1.08 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,161.64 Cr | 1,443.25 | 75.84 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.04 | 0.11 | 0.11 | 0.08 | 0.11 | 0.08 | 0.11 | 0.03 | 0.12 | 0.03 | 0.03 | 0.04 |
| Operating Profit | -0.05 | -0.01 | -0.07 | -0.07 | -0.08 | -0.11 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
| OPM % | -166.67% | -33.33% | -175.00% | -175.00% | -120.00% | -50.00% | |||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.01 | -0.07 | -0.07 | -0.08 | -0.11 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | 0.01 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.05 | -0.01 | -0.07 | -0.07 | -0.08 | -0.11 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | 0.01 | -0.04 |
| EPS in Rs | -0.03 | -0.01 | -0.05 | -0.05 | -0.06 | -0.08 | -0.06 | -0.04 | -0.02 | -0.03 | -0.02 | 0.01 | -0.03 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for Yunik Managing Advisors Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 0.05 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.01 (Mar 2025) to -0.03, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.47 | 0.49 | 0.66 | 0.53 | 0.16 | 1.01 | 0.00 | 0.23 | 0.25 | 0.07 | 0.05 | 0.08 | 0.00 |
| Expenses | 0.37 | 0.40 | 0.54 | 38.57 | 10.33 | 0.29 | 0.17 | 0.21 | 0.16 | 0.19 | 0.38 | 0.21 | 0.18 |
| Operating Profit | 0.10 | 0.09 | 0.12 | -38.04 | -10.17 | 0.72 | -0.17 | 0.02 | 0.09 | -0.12 | -0.33 | -0.13 | -0.18 |
| OPM % | 21.28% | 18.37% | 18.18% | -7,177.36% | -6,356.25% | 71.29% | 8.70% | 36.00% | -171.43% | -660.00% | -162.50% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.09 | 0.11 | -38.04 | -10.17 | 0.72 | -0.17 | 0.02 | 0.09 | -0.12 | -0.33 | -0.09 | -0.14 |
| Tax % | 30.00% | 33.33% | 18.18% | 0.11% | 0.00% | 0.00% | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.07 | 0.06 | 0.09 | -38.08 | -10.17 | 0.72 | -0.19 | 0.02 | 0.09 | -0.12 | -0.33 | -0.09 | -0.14 |
| EPS in Rs | 0.05 | 0.04 | 0.06 | -26.65 | -7.12 | 0.50 | -0.13 | 0.01 | 0.06 | -0.08 | -0.23 | -0.06 | -0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.29% | 50.00% | -42411.11% | 73.29% | 107.08% | -126.39% | 110.53% | 350.00% | -233.33% | -175.00% | 72.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 64.29% | -42461.11% | 42484.40% | 33.79% | -233.47% | 236.92% | 239.47% | -583.33% | 58.33% | 247.73% |
Yunik Managing Advisors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | % |
| 3 Years: | -32% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 26% |
| 3 Years: | 23% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -54% |
| 5 Years: | -12% |
| 3 Years: | -29% |
| Last Year: | -22% |
Last Updated: September 5, 2025, 3:26 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 186.38 | 193.67 | 99.55 | 220.38 | 22.81 | 289.11 | 1,253.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 186.38 | 193.67 | 99.55 | 220.38 | 22.81 | 289.11 | 1,253.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 0.00 | 44.69 | -11.06 | 89.53 | -410.62 | 296.34 | 1,031.52 | -58.40 | 2,346.43 | 2,044.00 | 866.88 | |
| ROCE % | 0.21% | 0.19% | 0.25% | -129.08% | -190.27% | 117.07% | -19.32% | 2.52% | 10.65% | -14.46% | -54.10% | -22.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.06 | -0.23 | -0.09 | 0.06 | 0.01 |
| Diluted EPS (Rs.) | -0.06 | -0.23 | -0.09 | 0.06 | 0.01 |
| Cash EPS (Rs.) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.24 | 0.31 | 0.53 | 0.62 | 0.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.24 | 0.31 | 0.53 | 0.62 | 0.56 |
| Revenue From Operations / Share (Rs.) | 0.05 | 0.03 | 0.05 | 0.17 | 0.16 |
| PBDIT / Share (Rs.) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| PBIT / Share (Rs.) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| PBT / Share (Rs.) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Net Profit / Share (Rs.) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| PBDIT Margin (%) | -114.93 | -652.80 | -170.55 | 35.66 | 6.73 |
| PBIT Margin (%) | -114.93 | -652.80 | -170.55 | 35.66 | 6.73 |
| PBT Margin (%) | -114.93 | -652.80 | -170.55 | 35.66 | 6.73 |
| Net Profit Margin (%) | -114.93 | -651.40 | -171.52 | 35.66 | 6.73 |
| Return on Networth / Equity (%) | -24.15 | -73.52 | -16.06 | 10.13 | 1.93 |
| Return on Capital Employeed (%) | -24.15 | -73.67 | -15.97 | 10.13 | 1.93 |
| Return On Assets (%) | -12.95 | -49.42 | -15.05 | 9.74 | 1.63 |
| Asset Turnover Ratio (%) | 0.11 | 0.06 | 0.08 | 0.27 | 0.24 |
| Current Ratio (X) | 1.70 | 2.43 | 13.82 | 23.18 | 6.07 |
| Quick Ratio (X) | 1.70 | 2.43 | 13.82 | 23.18 | 6.07 |
| Enterprise Value (Cr.) | 15.51 | 16.62 | 4.58 | 6.25 | 5.09 |
| EV / Net Operating Revenue (X) | 206.77 | 332.42 | 63.56 | 24.64 | 22.14 |
| EV / EBITDA (X) | -179.90 | -50.92 | -37.27 | 69.09 | 328.50 |
| MarketCap / Net Operating Revenue (X) | 207.08 | 332.91 | 66.48 | 27.90 | 22.49 |
| Price / BV (X) | 43.65 | 37.58 | 6.23 | 7.93 | 6.45 |
| Price / Net Operating Revenue (X) | 209.04 | 342.65 | 67.00 | 27.97 | 22.63 |
| EarningsYield | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Yunik Managing Advisors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.23 (Mar 24) to -0.06, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.23 (Mar 24) to -0.06, marking an increase of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has increased from -0.22 (Mar 24) to -0.06, marking an increase of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.24. It has decreased from 0.31 (Mar 24) to 0.24, marking a decrease of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.24. It has decreased from 0.31 (Mar 24) to 0.24, marking a decrease of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.05. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.22 (Mar 24) to -0.06, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.22 (Mar 24) to -0.06, marking an increase of 0.16.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.22 (Mar 24) to -0.06, marking an increase of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.22 (Mar 24) to -0.06, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is -114.93. This value is below the healthy minimum of 10. It has increased from -652.80 (Mar 24) to -114.93, marking an increase of 537.87.
- For PBIT Margin (%), as of Mar 25, the value is -114.93. This value is below the healthy minimum of 10. It has increased from -652.80 (Mar 24) to -114.93, marking an increase of 537.87.
- For PBT Margin (%), as of Mar 25, the value is -114.93. This value is below the healthy minimum of 10. It has increased from -652.80 (Mar 24) to -114.93, marking an increase of 537.87.
- For Net Profit Margin (%), as of Mar 25, the value is -114.93. This value is below the healthy minimum of 5. It has increased from -651.40 (Mar 24) to -114.93, marking an increase of 536.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is -24.15. This value is below the healthy minimum of 15. It has increased from -73.52 (Mar 24) to -24.15, marking an increase of 49.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is -24.15. This value is below the healthy minimum of 10. It has increased from -73.67 (Mar 24) to -24.15, marking an increase of 49.52.
- For Return On Assets (%), as of Mar 25, the value is -12.95. This value is below the healthy minimum of 5. It has increased from -49.42 (Mar 24) to -12.95, marking an increase of 36.47.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has increased from 0.06 (Mar 24) to 0.11, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.43 (Mar 24) to 1.70, marking a decrease of 0.73.
- For Quick Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.43 (Mar 24) to 1.70, marking a decrease of 0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15.51. It has decreased from 16.62 (Mar 24) to 15.51, marking a decrease of 1.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 206.77. This value exceeds the healthy maximum of 3. It has decreased from 332.42 (Mar 24) to 206.77, marking a decrease of 125.65.
- For EV / EBITDA (X), as of Mar 25, the value is -179.90. This value is below the healthy minimum of 5. It has decreased from -50.92 (Mar 24) to -179.90, marking a decrease of 128.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 207.08. This value exceeds the healthy maximum of 3. It has decreased from 332.91 (Mar 24) to 207.08, marking a decrease of 125.83.
- For Price / BV (X), as of Mar 25, the value is 43.65. This value exceeds the healthy maximum of 3. It has increased from 37.58 (Mar 24) to 43.65, marking an increase of 6.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 209.04. This value exceeds the healthy maximum of 3. It has decreased from 342.65 (Mar 24) to 209.04, marking a decrease of 133.61.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Yunik Managing Advisors Ltd:
- Net Profit Margin: -114.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -24.15% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -24.15% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 75.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -114.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | New No. 77/56, Chennai (Madras) Tamil Nadu 600018 | eslinvestors@essar.com www.essar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Srikar Gopalrao | Director |
| Mr. Srikanth R Venkatadriagaram | Director |
| Ms. Priyanka Oka | Director |