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The Yamuna Syndicate share price

The Yamuna Syndicate Ltd.

BSE: 540980 SECTOR: Trading  19.98 K   13   1

40001.00
+1.00 (0.00%)
BSE: Today, 03:13 PM

Price Summary

Today's High

₹ 40001

Today's Low

₹ 40001

52 Week High

₹ 59000

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.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1229.49 Cr.

Enterprise Value

1196.46 Cr.

No. of Shares

0.03 Cr.

P/E

76.02

P/B

12.94

Face Value

₹ 100

Div. Yield

1.25 %

Book Value (TTM)

₹  3091.25

CASH

33.03 Cr.

DEBT

0 Cr.

Promoter Holding

74.87 %

EPS (TTM)

₹  526.2

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

-161.81

Interest Cover Ratio

4515.2368

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.87 0.00
Dec 2024 74.87 0.00
Sep 2024 74.87 0.00
Jun 2024 74.87 0.00
Mar 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 76.02.
  • The company is trading at a high EV/EBITDA of 69.383.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 14.3 19.34 15.2 14.98 15.3
Total Expenditure 14.24 18.98 14.89 14.67 15.03
Operating Profit 0.06 0.37 0.31 0.3 0.27
Other Income 15.8 0.61 13.86 0.66 0.85
Interest 0 0 0 0 0
Depreciation 0.03 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.83 0.96 14.15 0.94 1.1
Tax 2.71 0.25 0.23 0.24 0.27
Profit After Tax 13.12 0.72 13.92 0.71 0.84
Adjusted EPS (Rs) 426.87 23.26 452.83 22.93 27.16

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.13 25.13 25.13 25.13 25.13
arvind malhan 7.98 7.96 7.96 7.95 7.95
dhruv mehta 2.29 2.29 2.29 2.29 2.29
investor education and pr... 0.93 0.93 - 0.96 0.96
llp - - 0.12 0.12 0.12
shri parasram commodities... 1.37 1.37 1.36 1.36 1.36
sujata varadarajan 7.84 7.84 7.84 7.84 7.84
investor education and pr... - - 0.93 - -
investor education and pr... 0.93 0.93 - 0.96 0.96

Annual Reports

Title Link
Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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

Concalls & Presentations

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TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
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 Currently we do not have any Presentation related to this company.Report us

Company News

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 informs about board meeting 19 Jun, 9:59 AM The Yamuna Syndicate acquires additional stake in Isgec Heavy Engineering 1 Jan, 3:58 PM The Yamuna Syndicate hikes stake in Isgec Heavy Engineering 30 Dec, 12:09 PM The Yamuna Syndicate informs about closure of trading window 30 Sep, 10:43 AM

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. 

The Yamuna Syndicate stock price today is Rs 40001. 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 76.0185952038787 which is high and comparatively overvalued .

  • Share Price: - The current share price of The Yamuna Syndicate is Rs 40001. One can use valuation calculators of ticker to know if The Yamuna Syndicate share price is undervalued or 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 1.25 %.

  • 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 526.2002 . 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. 

Last Updated on:
Brief about The Yamuna Syndicate
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