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The Yamuna Syndicate share price

The Yamuna Syndicate Ltd.

BSE: 540980 SECTOR: Trading  21.48 K   13   1

30510.90
-1419.10 (-4.44%)
BSE: 22 Dec 04:01 PM

Price Summary

Today's High

₹ 31930

Today's Low

₹ 30510.9

52 Week High

₹ 44400

52 Week Low

₹ 26711

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

937.8 Cr.

Enterprise Value

904.76 Cr.

No. of Shares

0.03 Cr.

P/E

314.06

P/B

11.56

Face Value

₹ 100

Div. Yield

1.64 %

Book Value (TTM)

₹  2638.23

CASH

33.03 Cr.

DEBT

0 Cr.

Promoter Holding

74.87 %

EPS (TTM)

₹  97.15

Sales Growth

1.25%

ROE

17.38 %

ROCE

18.43%

Profit Growth

-34.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1.25%
3 Year1.17%
5 Year4.86%

Profit Growth

1 Year-34.05%
3 Year38.79%
5 Year3.92%

ROE%

1 Year17.38%
3 Year19.47%
5 Year15.99%

ROCE %

1 Year18.43%
3 Year21.46%
5 Year17.67%

Debt/Equity

0

Price to Cash Flow

-123.42

Interest Cover Ratio

4515.2368

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 74.87 0.00
Jun 2025 74.87 0.00
Mar 2025 74.87 0.00
Dec 2024 74.87 0.00
Sep 2024 74.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.4634666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 4515.2368.
  • The company has an efficient Cash Conversion Cycle of 59.8669 days.
  • Company has a healthy liquidity position with current ratio of 16.9652.
  • The company has a high promoter holding of 74.87%.

 Limitations

  • The company has shown a poor revenue growth of 1.16952147441063% for the Past 3 years.
  • Company has negative cash flow from operations of -7.5984.
  • The company has a low EBITDA margin of 2.66093837054839% over the past 5 years.
  • The company is trading at a high PE of 314.06.
  • The company is trading at a high EV/EBITDA of 224.5571.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 15.2 14.98 15.3 19.33 14.88
Total Expenditure 14.89 14.67 15.03 18.87 14.69
Operating Profit 0.31 0.3 0.27 0.46 0.19
Other Income 13.86 0.66 0.85 0.65 0.7
Interest 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.15 0.94 1.1 1.09 0.86
Tax 0.23 0.24 0.27 0.29 0.22
Profit After Tax 13.92 0.71 0.84 0.8 0.64
Adjusted EPS (Rs) 452.83 22.93 27.16 26.12 20.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 54.76 62.6 68.37 64.02 64.82
Total Expenditure 52.76 60.51 66.57 62.9 63.57
Operating Profit 1.99 2.09 1.81 1.12 1.26
Other Income 8.01 4.54 7.94 26.73 15.99
Interest 0.02 0.02 0.02 0.01 0
Depreciation 0.06 0.05 0.08 0.09 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.92 6.56 9.66 27.74 17.15
Tax 1.14 0.51 0.78 3.22 0.98
Net Profit 8.78 6.05 8.88 24.53 16.17
Adjusted EPS (Rs.) 285.69 196.81 288.9 797.9 526.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.07 3.07 3.07 3.07 3.07
Total Reserves 65.97 70.8 73.52 88.07 91.94
Borrowings 0 0 0 0 0
Other N/C liabilities 0.1 0.1 0.09 0.13 0.14
Current liabilities 1.93 2.17 1.88 4.42 3
Total Liabilities 71.07 76.14 78.55 95.69 98.15
Assets
Net Block 0.25 0.29 0.32 0.4 0.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 40.58 40.58 40.58 40.6 40.61
Loans & Advances 0.09 0.07 0.09 0.09 0.06
Other N/C Assets 0 0 0 2.56 6.25
Current Assets 30.15 35.2 37.56 52.04 50.85
Total Assets 71.07 76.14 78.55 95.69 98.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.92 6.56 9.66 27.74 17.15
Adjustment -7.9 -4.38 -7.75 -26.63 -15.8
Changes in Assets & Liabilities -4.38 -5.24 -2.34 -1.61 -7.38
Tax Paid -1.02 -0.49 -0.93 -3.18 -1.58
Operating Cash Flow -3.38 -3.56 -1.35 -3.68 -7.6
Investing Cash Flow 7.02 4.35 7.77 14.14 20.22
Financing Cash Flow -5.4 -1.23 -6.15 -9.99 -12.29
Net Cash Flow -1.76 -0.44 0.27 0.47 0.32

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 74.87 74.87 74.87 74.87 74.87
aditya puri 19.80 19.80 19.80 19.80 19.80
nina puri 4.53 4.53 4.53 4.53 4.53
ranjit puri 25.18 25.18 25.18 25.18 25.18
ranjit puri (huf) 22.98 22.98 22.98 22.98 22.98
tanu priya puri 2.37 2.37 2.37 2.37 2.37
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 25.13 25.13 25.13 25.13 25.13
arvind malhan 7.96 7.95 7.95 7.95 7.95
dhruv mehta 2.29 2.29 2.29 2.29 2.29
investor education and pr... - - - - 1.14
llp 0.12 0.12 0.12 0.12 0.12
shri parasram commodities... 1.36 1.36 1.36 1.36 1.36
sujata varadarajan 7.84 7.84 7.84 7.84 7.84
investor education and pr... - 0.96 0.96 0.96 -
investor education and pr... 0.93 - - - -
investor education and pr... - 0.96 0.96 0.96 -

Annual Reports

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Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
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 No Research reports exist for this company.Report us

Concalls & Presentations

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Company News

The Yamuna Syndicate informs about board meeting 6 Nov, 12:35 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 1:25 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 1:25 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 1:25 PM The Yamuna Syndicate - Quaterly Results 30 May, 1:39 PM The Yamuna Syndicate - Quaterly Results 12 Feb, 1:25 PM The Yamuna Syndicate - Quaterly Results 12 Feb, 1:25 PM The Yamuna Syndicate - Quaterly Results 12 Feb, 1:25 PM The Yamuna Syndicate informs about newspaper advertisements 16 Nov, 3:27 PM The Yamuna Syndicate informs about issuance of letter of confirmation 16 Nov, 2:21 PM The Yamuna Syndicate informs about certificate 15 Oct, 9:52 AM The Yamuna Syndicate informs about transcript of AGM 2 Sep, 12:50 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 12:23 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 12:23 PM The Yamuna Syndicate informs about board meeting 2 Aug, 11:03 AM The Yamuna Syndicate - Quaterly Results 30 May, 2:09 PM The Yamuna Syndicate - Quaterly Results 30 May, 2:09 PM The Yamuna Syndicate informs about board meeting 17 May, 11:55 AM The Yamuna Syndicate - Quaterly Results 14 Feb, 1:30 PM The Yamuna Syndicate - Quaterly Results 14 Feb, 1:30 PM The Yamuna Syndicate informs about clarification 30 Nov, 3:27 PM The Yamuna Syndicate - Quaterly Results 14 Nov, 4:53 PM The Yamuna Syndicate - Quaterly Results 14 Nov, 4:53 PM The Yamuna Syndicate informs about compliance certificate 11 Oct, 2:31 PM The Yamuna Syndicate informs about outcome of board meeting 14 Aug, 5:09 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 3:14 PM The Yamuna Syndicate - Quaterly Results 14 Aug, 3:14 PM The Yamuna Syndicate informs about newspaper advertisement 29 Jul, 2:19 PM The Yamuna Syndicate informs about book closure 29 Jul, 12:16 PM Yamuna Syndicate inks pact to sell freehold land in Haryana 23 Jun, 12:06 PM The Yamuna Syndicate - Quaterly Results 30 May, 2:05 PM The Yamuna Syndicate informs about annual secretarial compliance report 25 May, 11:41 AM The Yamuna Syndicate informs about board meeting 18 May, 12:29 PM The Yamuna Syndicate - Quaterly Results 14 Feb, 1:21 PM The Yamuna Syndicate informs about board meeting 3 Feb, 5:22 PM The Yamuna Syndicate - Quaterly Results 12 Nov, 1:38 PM The Yamuna Syndicate informs about board meeting 4 Nov, 10:15 AM The Yamuna Syndicate informs about credit rating 28 Oct, 1:11 PM The Yamuna Syndicate informs about AGM notice 26 Jul, 12:05 PM The Yamuna Syndicate informs about newspaper advertisement 16 Jul, 11:05 AM The Yamuna Syndicat informs about certificate 14 Jul, 12:53 PM The Yamuna Syndicate informs about compliance certificate 13 Apr, 12:04 PM The Yamuna Syndicate informs about disclosure 26 Mar, 10:45 AM The Yamuna Syndicate - Quaterly Results 14 Feb, 1:25 PM The Yamuna Syndicate - Quaterly Results 14 Feb, 1:25 PM The Yamuna Syndicate informs about closure of trading window 30 Dec, 10:25 AM The Yamuna Syndicate - Quaterly Results 13 Nov, 12:38 PM The Yamuna Syndicate submits scrutinizer’s report 21 Sep, 3:25 PM The Yamuna Syndicate informs about outcome of AGM 21 Sep, 3:15 PM The Yamuna Syndicate informs about board meeting 9 Aug, 2:39 PM

The Yamuna Syndicate Stock Price Analysis and Quick Research Report. Is The Yamuna Syndicate an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Yamuna Syndicate. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The Yamuna Syndicate has a PE ratio of 314.063904097533 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Yamuna Syndicate has ROA of 16.6876% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Yamuna Syndicate has a Current ratio of 16.9652.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Yamuna Syndicate has a ROE of 17.3764%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. The Yamuna Syndicate has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: The Yamuna Syndicate has reported revenue growth of 1.2525% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of The Yamuna Syndicate for the current financial year is 1.93612783689009%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Yamuna Syndicate is Rs 500 and the yield is 1.5913%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of The Yamuna Syndicate is Rs 97.1487. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of The Yamuna Syndicate in Ticker for free. Also, one can get the intrinsic value of The Yamuna Syndicate by using Valuation Calculators, which are available with a Finology ONE subscription. 

The Yamuna Syndicate FAQs

Q1. What is The Yamuna Syndicate share price today?
Ans: The current share price of The Yamuna Syndicate is Rs 30510.9.

Q2. What is the market capitalisation of The Yamuna Syndicate?
Ans: The Yamuna Syndicate has a market capitalisation of Rs 937.79522676 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of The Yamuna Syndicate?
Ans: The PE ratio of The Yamuna Syndicate is 314.063904097533 and the P/B ratio of The Yamuna Syndicate is 11.564920291394, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of The Yamuna Syndicate share?
Ans: The 52-week high share price of The Yamuna Syndicate is Rs 44400, and the 52-week low share price of The Yamuna Syndicate is Rs 26711.

Q5. Does The Yamuna Syndicate pay dividends?
Ans: Currently, The Yamuna Syndicate pays dividends. Dividend yield of The Yamuna Syndicate is around 1.5913%.

Q6. What are the face value and book value of The Yamuna Syndicate shares?
Ans: The face value of The Yamuna Syndicate shares is Rs 100, while the book value per share of The Yamuna Syndicate is around Rs 2638.2283. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of The Yamuna Syndicate?
Ans: The Yamuna Syndicate has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of The Yamuna Syndicate?
Ans: The ROE of The Yamuna Syndicate is 17.3764% and ROCE of The Yamuna Syndicate is 18.434%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is The Yamuna Syndicate a good buy for the long term?
Ans: The The Yamuna Syndicate long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is The Yamuna Syndicate undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the The Yamuna Syndicate appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check The Yamuna Syndicate’s financials?
Ans: You can review The Yamuna Syndicate’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about The Yamuna Syndicate
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