Share Price and Basic Stock Data
Last Updated: December 17, 2025, 5:05 am
| 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 and investments sector, a space that has faced significant challenges over the past few years. The company’s reported sales figures reveal a concerning trend; revenue peaked at ₹1.01 Cr in FY 2019 but has since seen a stark decline, plummeting to just ₹0.07 Cr in FY 2023. The most recent quarter, ending June 2023, recorded no sales, raising red flags for potential investors. With operating income fluctuating significantly and showing negative trends, the company’s ability to generate consistent revenue appears weak. The anticipated modest recovery in FY 2025, with a forecasted revenue of ₹0.08 Cr, is unlikely to inspire confidence given the historical context of dwindling sales and profitability.
Profitability and Efficiency Metrics
Profitability metrics highlight Yunik’s struggles, as evidenced by a net profit of -₹0.10 Cr for FY 2023. The company’s operating profit margin (OPM) has been consistently negative, indicating that operational costs are outpacing revenues. For instance, the OPM stood at an alarming -171.43% in FY 2023. Additionally, the return on equity (ROE) and return on capital employed (ROCE) both recorded negative figures in the latest fiscal year, reflecting inefficiencies in capital usage. The cash conversion cycle, while reported at 0.00 days, suggests that the company is not generating cash flow from its operations, which is critical for sustaining its financial health. These profitability challenges, combined with increasing operational expenses, pose significant risks for stakeholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Yunik Managing Advisors Ltd reveals a precarious situation. The company reported reserves of -₹13.93 Cr, indicating a deficit that raises concerns about its financial stability. With borrowings at ₹0.00 Cr, Yunik appears to have managed to avoid debt, which is a positive aspect. However, the price-to-book value (P/BV) ratio of 43.65x raises questions about overvaluation, especially given the negative net worth. The current ratio of 1.70 suggests that the company has enough short-term assets to cover its liabilities, but this alone does not compensate for the broader issues of declining profitability and operational inefficiency. Investors should be wary as these financial ratios do not indicate a robust foundation for future growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Yunik Managing Advisors Ltd paints a picture of limited institutional confidence. Promoters hold 22.46% of the shares, while foreign institutional investors (FIIs) are conspicuously absent, and domestic institutional investors (DIIs) hold a mere 0.02%. The public ownership stands at a substantial 77.51%, but the declining number of shareholders — from 20,903 in December 2022 to 18,138 in March 2025 — suggests waning interest. This lack of institutional backing, combined with the declining share count, could diminish investor confidence further. The company’s inability to attract significant institutional investment may be a reflection of its troubled financial state, which raises questions about its future growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Yunik Managing Advisors Ltd faces a challenging landscape. The risks surrounding its business model are substantial, primarily due to its historical revenue volatility and ongoing losses. The lack of a clear strategy to return to profitability raises concerns about its long-term viability. Additionally, with a negative reserve position and high P/BV ratio, the stock may appear overvalued relative to its fundamentals. Investors should consider the potential for further declines if operational challenges are not addressed. In a market that rewards consistent performance, Yunik’s current trajectory suggests that it may struggle to regain investor confidence. Hence, while there may be speculative interest, a cautious approach is warranted for those considering exposure to this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,422 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.10/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,214.06 Cr | 1,385.60 | 82.15 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: December 15, 2025, 3:46 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
Balance Sheet
Last Updated: December 10, 2025, 4:16 am
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Reserves | 34.06 | 34.13 | 34.22 | -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 | 0.25 | 0.21 | 0.21 | 0.18 | 0.19 | 0.03 | 0.16 | 0.14 | 0.04 | 0.05 | 0.21 | 0.31 |
| Total Liabilities | 48.60 | 48.63 | 48.72 | 10.61 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.66 | 0.67 |
| 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 | 48.20 | 48.20 | 48.20 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.40 | 0.43 | 0.52 | 0.56 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.66 | 0.67 |
| Total Assets | 48.60 | 48.63 | 48.72 | 10.61 | 0.45 | 1.00 | 0.95 | 0.94 | 0.93 | 0.82 | 0.66 | 0.67 |
Below is a detailed analysis of the balance sheet data for Yunik Managing Advisors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.29 Cr..
- For Reserves, as of Mar 2025, the value is -13.93 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -13.84 Cr. (Mar 2024) to -13.93 Cr., marking a decline of 0.09 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2024) to 0.31 Cr., marking an increase of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2024) to 0.67 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Mar 2024) to 0.67 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Mar 2024) to 0.67 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-13.93 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.10 | 0.09 | 0.12 | -38.04 | -10.17 | 0.72 | -0.17 | 0.02 | 0.09 | -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.
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
| Strength | Weakness |
|---|---|
|
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: 21.7%)
- 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: 14.2%)
- 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: 82.15)
- 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 |
FAQ
What is the intrinsic value of Yunik Managing Advisors Ltd?
Yunik Managing Advisors Ltd's intrinsic value (as of 17 December 2025) is 0.68 which is 91.71% lower the current market price of 8.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.7 Cr. market cap, FY2025-2026 high/low of 20.0/7.16, reserves of ₹-13.93 Cr, and liabilities of 0.67 Cr.
What is the Market Cap of Yunik Managing Advisors Ltd?
The Market Cap of Yunik Managing Advisors Ltd is 11.7 Cr..
What is the current Stock Price of Yunik Managing Advisors Ltd as on 17 December 2025?
The current stock price of Yunik Managing Advisors Ltd as on 17 December 2025 is 8.20.
What is the High / Low of Yunik Managing Advisors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Yunik Managing Advisors Ltd stocks is 20.0/7.16.
What is the Stock P/E of Yunik Managing Advisors Ltd?
The Stock P/E of Yunik Managing Advisors Ltd is .
What is the Book Value of Yunik Managing Advisors Ltd?
The Book Value of Yunik Managing Advisors Ltd is 0.25.
What is the Dividend Yield of Yunik Managing Advisors Ltd?
The Dividend Yield of Yunik Managing Advisors Ltd is 0.00 %.
What is the ROCE of Yunik Managing Advisors Ltd?
The ROCE of Yunik Managing Advisors Ltd is 22.2 %.
What is the ROE of Yunik Managing Advisors Ltd?
The ROE of Yunik Managing Advisors Ltd is 22.2 %.
What is the Face Value of Yunik Managing Advisors Ltd?
The Face Value of Yunik Managing Advisors Ltd is 10.0.