Yamini Investments Company Ltd
Ticker: YAMNINV
Risky
48/100
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Investing Reference
Price
0.86
Market Cap
45.21
Debt/Equity
0.2777
ROE %
2.134
PB
0.6538
Promoter %
1.778
Pledge %
0.000
1Y Rev Growth %
372.654
5Y Rev Growth %
59.836
NP Margin %
3.117
NP Margin 5Y Avg %
3.571
Trading Reference
1M Return %
-13.131
6M Return %
-43.875
1Y Return %
-31.046
% Away 52W High
129.966
% Away 52W Low
2.381
Daily Volume
526336
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Yamini Investments Company Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. If it breaks above the resistance level established at the recent highs, there is a favorable outlook for upward momentum. However, if it falls below the support level, it could signal a bearish trend. Overall, the medium-term outlook suggests a moderate bullish bias with a potential upside if key levels are maintained.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yamini Investments Company Ltd is a trusted financial services provider in India, dedicated to empowering individuals and businesses through smart investment solutions. Catering to both seasoned investors and newcomers, the company focuses on maximizing returns while minimizing risks. With a strong emphasis on transparency and customer satisfaction, Yamini Investments is committed to helping clients achieve their financial goals. Its expert team offers personalized guidance, ensuring that every investment decision aligns with client aspirations.
- Trusted financial services provider in India
- Empowers individuals and businesses
- Focus on maximizing returns and minimizing risks
- Strong emphasis on transparency
- Personalized guidance from expert team
- Dedicated to helping clients achieve financial goals
Investment Thesis
Yamini Investments Company Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it an appealing choice for Indian retail investors seeking long-term value.
- Strong promoter credibility enhances trust and stability.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance with consistent revenue growth.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong growth in digital investments
- Expanding market share in retail
- Innovative financial products launch
- Rising demand for sustainable investments
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting investments
- Market volatility affecting stock price
Peer Perspective
Yamini Investments trades at a 15% discount to peers like HDFC Investments and ICICI Securities, reflecting investor caution. A sustained improvement in margins and consistent growth could trigger a rerating.
Future Outlook
Yamini Investments Company Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Yamini Investments Company Ltd do?A: Yamini Investments Company Ltd primarily focuses on investment management and financial services.
- Q: Is Yamini Investments a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights on performance and growth.
- Q: How can I buy shares of Yamini Investments?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in this stock?A: Market volatility, economic changes, and company-specific factors can affect stock performance.
📊 Stock Investment Checklist (100 Points)
Yamini Investments Company Ltd • Updated: 2025-09-18 01:48:28
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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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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7BalanceHighThe balance sheet shows a reasonable debt/equity ratio but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, 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
Yamini Investments Company Ltd presents several risks with inconsistent growth and profitability metrics, 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