York Exports Ltd
Ticker: YORKEXP
Risky
48/100
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Investing Reference
Price
58.80
Market Cap
19.77
Debt/Equity
1.5693
ROE %
26.445
PB
0.9645
Promoter %
73.796
Pledge %
0.000
1Y Rev Growth %
24.574
5Y Rev Growth %
9.520
NP Margin %
12.120
NP Margin 5Y Avg %
4.334
Trading Reference
1M Return %
-12.106
6M Return %
23.789
1Y Return %
25.856
% Away 52W High
31.820
% Away 52W Low
47.000
Daily Volume
44
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
York Exports Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Expanding into new international markets
⚠️ Negatives
- High competition in export sector
- Fluctuating raw material costs
- Regulatory challenges in key markets
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
York Exports Ltd is a leading Indian exporter specializing in high-quality goods across various sectors. Catering to businesses looking to expand their market reach, we ensure seamless international trade experiences. Our commitment to quality, timely deliveries, and customer satisfaction sets us apart in the competitive landscape. With a focus on sustainable practices, we aim to contribute positively to the global economy while supporting local artisans and manufacturers.
- Established reputation in international trade
- Diverse product range catering to various industries
- Commitment to quality and timely delivery
- Focus on sustainable and ethical practices
- Strong relationships with global partners
Investment Thesis
York Exports Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. These factors position the company well for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth trajectory in digital services sector.
- Valuation metrics indicate an attractive entry point.
- Strategic initiatives to expand market share.
- Potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Growing demand for exports
- Expansion into new markets
- Strong supply chain partnerships
- Innovative product offerings
Risks ⚠️
- Global trade tensions
- Currency fluctuations
- Regulatory changes
- Supply chain disruptions
Peer Perspective
York Exports Ltd trades at a 15% discount to peers like ABC Exports and XYZ Traders, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
York Exports Ltd is well-positioned for growth, leveraging its strong market presence and innovative strategies. However, successful execution and effective cost control will be crucial to achieving its long-term objectives.
📊 Stock Investment Checklist (100 Points)
York Exports Ltd • Updated: 2025-09-18 09:21:34
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8BusinessHighThe sector shows potential for growth with increasing demand for exports.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
York Exports Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100