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Last Updated: April 2, 2026, 4:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533149 | NSE: YUNIKM

Yunik Managing Advisors Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.68Overvalued by 89.32%vs CMP ₹6.37

P/E (15.0) × ROE (22.2%) × BV (₹0.25) × DY (2.00%)

Defaults: P/E=15

₹0.35Overvalued by 94.51%vs CMP ₹6.37
MoS: -1720% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.6541%Over (-89.8%)
Net Asset ValueAssets₹0.2524%Over (-96.1%)
ROCE CapitalReturns₹0.0416%Over (-99.4%)
Revenue MultipleRevenue₹0.0818%Over (-98.7%)
Consensus (4 models)₹0.35100%Overvalued
Key Drivers: Wide model spread (₹0–₹1) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

47
Yunik Managing Advisors Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 22.2% ExcellentROE 22.2% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 22.5% Stable
Earnings Quality30/100 · Weak
OPM contracting (-68% → -411%) DecliningWorking capital: 867 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -100% YoY Declining
Industry Rank50/100 · Moderate
ROCE 22.2% vs industry 21.7% AverageROE 22.2% vs industry 14.2% Above peers3Y sales CAGR: -32% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:34 am

Market Cap 9.10 Cr.
Current Price 6.37
Intrinsic Value₹0.35
High / Low 15.2/5.10
Stock P/E
Book Value 0.25
Dividend Yield0.00 %
ROCE22.2 %
ROE22.2 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Yunik Managing Advisors Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Yunik Managing Advisors Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.040.04-0.00-0.00-0.000.05-0.000.08-0.00-0.00-0.00-0.00-0.00
Expenses 0.110.110.080.110.080.110.030.120.030.030.040.080.08
Operating Profit -0.07-0.07-0.08-0.11-0.08-0.06-0.03-0.04-0.03-0.03-0.04-0.08-0.08
OPM % -175.00%-175.00%-120.00%-50.00%
Other Income -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.04-0.00-0.00-0.00
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 -0.07-0.07-0.08-0.11-0.08-0.06-0.03-0.04-0.030.01-0.04-0.08-0.08
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 -0.07-0.07-0.08-0.11-0.08-0.06-0.03-0.04-0.030.01-0.04-0.08-0.08
EPS in Rs -0.05-0.05-0.06-0.08-0.06-0.04-0.02-0.03-0.020.01-0.03-0.06-0.06

Last Updated: March 3, 2026, 10:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.470.490.660.530.161.010.000.230.250.070.050.080.00
Expenses 0.370.400.5438.5710.330.290.170.210.160.190.380.210.23
Operating Profit 0.100.090.12-38.04-10.170.72-0.170.020.09-0.12-0.33-0.13-0.23
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 0.000.000.000.000.000.000.000.000.000.000.000.040.04
Interest 0.000.000.010.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.100.090.11-38.04-10.170.72-0.170.020.09-0.12-0.33-0.09-0.19
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 0.070.060.09-38.08-10.170.72-0.190.020.09-0.12-0.33-0.09-0.19
EPS in Rs 0.050.040.06-26.65-7.120.50-0.130.010.06-0.08-0.23-0.06-0.14
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

Balance Sheet

Last Updated: March 3, 2026, 2:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 14.2914.2914.2914.2914.2914.2914.2914.2914.2914.2914.2914.29
Reserves 34.0634.1334.22-3.86-14.03-13.32-13.50-13.49-13.40-13.52-13.84-13.93
Borrowings -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Liabilities 0.250.210.210.180.190.030.160.140.040.050.210.31
Total Liabilities 48.6048.6348.7210.610.451.000.950.940.930.820.660.67
Fixed Assets -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments 48.2048.2048.2010.05-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Assets 0.400.430.520.560.451.000.950.940.930.820.660.67
Total Assets 48.6048.6348.7210.610.451.000.950.940.930.820.660.67

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.120.000.12-0.120.23-0.40-0.050.050.75-0.62-0.190.00
Cash from Investing Activity + -0.650.000.000.000.000.220.000.000.000.000.000.00
Cash from Financing Activity + 0.000.000.000.000.00-0.100.000.000.000.000.000.00
Net Cash Flow -0.770.000.12-0.120.23-0.28-0.050.050.75-0.62-0.190.00
Free Cash Flow -0.120.000.12-0.120.23-0.40-0.050.050.75-0.62-0.190.00
CFO/OP -60%56%158%0%-2%-56%29%300%867%508%48%0%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.100.090.12-38.04-10.170.72-0.170.020.09-0.12-0.33-0.13

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 186.38193.6799.55220.3822.81289.111,253.700.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 186.38193.6799.55220.3822.81289.111,253.700.000.000.000.00
Working Capital Days 0.0044.69-11.0689.53-410.62296.341,031.52-58.402,346.432,044.00866.88
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 22.46%22.46%22.46%22.46%22.46%22.46%22.46%22.46%22.46%22.46%22.46%22.46%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 77.52%77.52%77.52%77.52%77.51%77.52%77.52%77.51%77.51%77.51%77.51%77.52%
No. of Shareholders 20,82320,16119,42819,35918,97418,67218,43718,48018,35018,25818,13818,055

Shareholding Pattern Chart

No. of Shareholders

Yunik Managing Advisors Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.06-0.23-0.090.060.01
Diluted EPS (Rs.) -0.06-0.23-0.090.060.01
Cash EPS (Rs.) -0.06-0.22-0.080.060.01
Book Value[Excl.RevalReserv]/Share (Rs.) 0.240.310.530.620.56
Book Value[Incl.RevalReserv]/Share (Rs.) 0.240.310.530.620.56
Revenue From Operations / Share (Rs.) 0.050.030.050.170.16
PBDIT / Share (Rs.) -0.06-0.22-0.080.060.01
PBIT / Share (Rs.) -0.06-0.22-0.080.060.01
PBT / Share (Rs.) -0.06-0.22-0.080.060.01
Net Profit / Share (Rs.) -0.06-0.22-0.080.060.01
PBDIT Margin (%) -114.93-652.80-170.5535.666.73
PBIT Margin (%) -114.93-652.80-170.5535.666.73
PBT Margin (%) -114.93-652.80-170.5535.666.73
Net Profit Margin (%) -114.93-651.40-171.5235.666.73
Return on Networth / Equity (%) -24.15-73.52-16.0610.131.93
Return on Capital Employeed (%) -24.15-73.67-15.9710.131.93
Return On Assets (%) -12.95-49.42-15.059.741.63
Asset Turnover Ratio (%) 0.110.060.080.270.24
Current Ratio (X) 1.702.4313.8223.186.07
Quick Ratio (X) 1.702.4313.8223.186.07
Enterprise Value (Cr.) 15.5116.624.586.255.09
EV / Net Operating Revenue (X) 206.77332.4263.5624.6422.14
EV / EBITDA (X) -179.90-50.92-37.2769.09328.50
MarketCap / Net Operating Revenue (X) 207.08332.9166.4827.9022.49
Price / BV (X) 43.6537.586.237.936.45
Price / Net Operating Revenue (X) 209.04342.6567.0027.9722.63
EarningsYield -0.01-0.01-0.020.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Yunik Managing Advisors Ltd. is a Public Limited Listed company incorporated on 16/12/2005 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L70200TN2005PLC071791 and registration number is 071791. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 0.08 Cr. and Equity Capital is Rs. 14.29 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsNew No. 77/56, Chennai (Madras) Tamil Nadu 600018Contact not found
Management
NamePosition Held
Mr. Srikar GopalraoDirector
Mr. Srikanth R VenkatadriagaramDirector
Ms. Priyanka OkaDirector

FAQ

What is the intrinsic value of Yunik Managing Advisors Ltd and is it undervalued?

As of 08 April 2026, Yunik Managing Advisors Ltd's intrinsic value is ₹0.35, which is 94.51% lower than the current market price of ₹6.37, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.2 %), book value (₹0.25), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd is trading at ₹6.37 as of 08 April 2026, with a FY2026-2027 high of ₹15.2 and low of ₹5.10. The stock is currently near its 52-week low. Market cap stands at ₹9.10 Cr..

How does Yunik Managing Advisors Ltd's P/E ratio compare to its industry?

Yunik Managing Advisors Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Yunik Managing Advisors Ltd financially healthy?

Key indicators for Yunik Managing Advisors Ltd: ROCE of 22.2 % indicates efficient capital utilization; ROE of 22.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Yunik Managing Advisors Ltd profitable and how is the profit trend?

Yunik Managing Advisors Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Yunik Managing Advisors Ltd pay dividends?

Yunik Managing Advisors Ltd has a dividend yield of 0.00 % at the current price of ₹6.37. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Yunik Managing Advisors Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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