Yamuna Syndicate Ltd
Ticker: YSL
Risky
48/100
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Investing Reference
Price
34300.00
Market Cap
1054.26
Debt/Equity
0.0000
ROE %
9.308
PB
0.8192
Promoter %
74.866
Pledge %
0.000
1Y Rev Growth %
-5.649
5Y Rev Growth %
8.492
NP Margin %
64.037
NP Margin 5Y Avg %
60.404
Trading Reference
1M Return %
-5.546
6M Return %
-2.285
1Y Return %
-29.569
% Away 52W High
48.688
% Away 52W Low
28.412
Daily Volume
3
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Yamuna Syndicate Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of a price increase in the medium-term, with a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yamuna Syndicate Ltd is a prominent player in the Indian market, specializing in innovative solutions that cater to diverse industries. With a strong commitment to quality and customer satisfaction, the company serves businesses looking for reliable partnerships to enhance their operational efficiency. Yamuna Syndicate Ltd stands out for its sustainable practices and cutting-edge technology, making it a trusted choice for forward-thinking enterprises. By prioritizing excellence and integrity, the company is poised for continued growth and success in the competitive landscape.
- Established leader in innovative solutions
- Focus on quality and customer satisfaction
- Serves diverse industries across India
- Commitment to sustainable practices
- Utilizes cutting-edge technology
- Strong potential for future growth
Investment Thesis
Yamuna Syndicate Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a notable choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Robust financial health supports sustainable growth and shareholder value.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Innovative product offerings
- Increasing online sales presence
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Yamuna Syndicate Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, but requires consistent margin stability and growth acceleration to achieve a rerating in its valuation.
Future Outlook
Yamuna Syndicate Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Yamuna Syndicate Ltd do?A: Yamuna Syndicate Ltd is involved in manufacturing and trading various consumer goods.
- Q: Is Yamuna Syndicate Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Yamuna Syndicate Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including price volatility and company performance.
- Q: How often does Yamuna Syndicate Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Yamuna Syndicate Ltd • Updated: 2025-09-18 01:48:38
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8BusinessHighThe company operates in a sector with moderate future readiness and has a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF showing volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Yamuna Syndicate Ltd presents several risks, particularly in growth and profitability metrics, which may hinder its performance in the near term.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100