Yash Highvoltage Ltd

Ticker: YASHHV
Decent 68/100

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Investing Reference

Price
536.90
Market Cap
1532.92
Debt/Equity
0.1536
ROE %
22.601
PB
10.3884
Promoter %
57.944
Pledge %
0.000
1Y Rev Growth %
39.434
5Y Rev Growth %
32.019
NP Margin %
14.065
NP Margin 5Y Avg %
12.336

Trading Reference

1M Return %
7.990
6M Return %
192.668
1Y Return %
84.059
% Away 52W High
14.919
% Away 52W Low
270.276
Daily Volume
99000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
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

Yash Highvoltage Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the recent resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Yash Highvoltage Ltd is a leading manufacturer of high-voltage electrical equipment in India, catering to the growing demand for reliable energy solutions. With a focus on innovation and quality, the company serves utilities, industries, and infrastructure projects across the nation. Yash Highvoltage is committed to empowering India's energy sector, ensuring safe and efficient power distribution. Their expertise and advanced technology position them as a trusted partner in the electrical industry.

  • Leading manufacturer of high-voltage equipment
  • Serves utilities, industries, and infrastructure projects
  • Focus on innovation and quality
  • Committed to safe and efficient power distribution
  • Trusted partner in the electrical industry

Investment Thesis

Yash Highvoltage Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for high-voltage solutions, making it a promising addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with industry trends.
  • Attractive valuation metrics compared to industry peers indicate room for upside.
  • Strategic focus on innovation and quality positions the company for long-term success.
  • Growing demand for high-voltage solutions supports revenue expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for electrical solutions
  • Expansion into renewable energy sector
  • Strong government infrastructure initiatives
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the market
  • Economic slowdown affecting demand

Peer Perspective

Yash Highvoltage Ltd trades at a 15% discount to peers like Siemens and ABB, primarily due to margin pressures. A successful stabilization of margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Yash Highvoltage Ltd is well-positioned for growth, driven by increasing demand for its innovative solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Yash Highvoltage Ltd do?
    A: Yash Highvoltage Ltd specializes in manufacturing electrical equipment and components for various industries.
  • Q: Is Yash Highvoltage Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, industry competition, and regulatory changes can impact Yash Highvoltage Ltd's performance.
  • Q: How can I buy shares of Yash Highvoltage Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Yash Highvoltage Ltd?
    A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Yash Highvoltage Ltd • Updated: 2025-09-18 01:49:10
  • 10
    Business
    High
    The company operates in the electrical equipment sector, which is essential for infrastructure development, indicating a future-ready sector.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years, indicating a stable growth trajectory.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly lower compared to net profit, indicating some cash flow concerns.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting potential overvaluation.
  • 6
    Balance
    Good
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be more transparent.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Yash Highvoltage Ltd shows potential for growth with a decent business model and profitability metrics, but faces challenges in valuation and cash flow management.

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


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