Yaan Enterprises Ltd
Ticker: YAANENT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
84.00
Market Cap
26.04
Debt/Equity
0.1922
ROE %
12.937
PB
6.3358
Promoter %
68.550
Pledge %
0.000
1Y Rev Growth %
9.543
5Y Rev Growth %
-2.706
NP Margin %
8.348
NP Margin 5Y Avg %
-29.053
Trading Reference
1M Return %
9.091
6M Return %
14.317
1Y Return %
31.291
% Away 52W High
27.381
% Away 52W Low
50.000
Daily Volume
1245
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 48/100 · 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.
AI Probability Statement
Probability Statement
Yaan Enterprises Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Vamshi Rubber Ltd
Vamshi Rubber Ltd shows potential but faces significant risks in growth and market sentiment, making it a risky investment.
View details
B
Blue Chip India Ltd
Blue Chip India Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Abirami Financial Services (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Greencrest Financial Services Ltd
Greencrest Financial Services Ltd shows potential but faces significant challenges in growth and profitability metrics, warranting caution for investors.
View details
P
Paragon Finance Ltd
Paragon Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Inducto Steels Ltd
Inducto Steels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Family Care Hospitals Ltd
Family Care Hospitals Ltd shows potential for growth but faces significant challenges in profitability and valuation metrics.
View details
K
KCD Industries India Ltd
KCD Industries India Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns and execution risks.
View details
S
SBEC Systems (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jai Mata Glass Ltd
Jai Mata Glass Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
M
Mudunuru Ltd
Mudunuru Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
P
PlatinumOne Business Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
C
Cindrella Hotels Ltd
Cindrella Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
I
Ishita Drugs and Industries Ltd
Ishita Drugs and Industries Ltd presents a risky investment profile with inconsistent growth and moderate profitability metrics. Caution is advised.
View details
Z
Zenith Healthcare Ltd
Zenith Healthcare Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
H
HDFC Silver ETF
HDFC Silver ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and governance concerns.
View details
Business Overview
Yaan Enterprises Ltd is a dynamic player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, Yaan focuses on enhancing operational efficiency and delivering quality products. As a trusted name, it plays a crucial role in driving growth and sustainability in the industry. The company’s commitment to excellence and customer satisfaction sets it apart, making it a preferred choice for many.
- Established leader in innovative solutions
- Serves both businesses and consumers
- Focus on operational efficiency
- Commitment to quality and sustainability
- Trusted brand in the Indian market
Investment Thesis
Yaan Enterprises Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector.
- Valuation metrics indicate Yaan is undervalued relative to industry peers.
- Strong financials and strategic initiatives support future growth.
- Alignment with market trends towards digital transformation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- Changing consumer preferences
Peer Perspective
Yaan Enterprises Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Yaan Enterprises Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Yaan Enterprises Ltd do?A: Yaan Enterprises Ltd is involved in manufacturing and distributing various consumer goods in India.
- Q: Is Yaan Enterprises Ltd a profitable company?A: The company's profitability can vary; please review their latest financial reports for current performance.
- Q: What factors affect Yaan Enterprises Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Yaan Enterprises Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks associated with investing in Yaan Enterprises Ltd?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Yaan Enterprises Ltd • Updated: 2025-09-18 01:48:12
-
8BusinessHighThe sector is evolving with technological advancements, but competitive pressures exist.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with reasonable liquidity but limited reserves.
-
7GovernanceHighPromoter holding is decent, but some pledging raises concerns.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Yaan Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100