Yash Innoventures Ltd
Ticker: YASHINNO
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
47.90
Market Cap
76.78
Debt/Equity
0.9749
ROE %
-24.495
PB
7.1426
Promoter %
73.632
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.500
6M Return %
24.610
1Y Return %
26.053
% Away 52W High
28.747
% Away 52W Low
99.583
Daily Volume
3155
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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
Yash Innoventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance is observed at the recent highs, suggesting limited upside without a breakout. Volume trends are stable, indicating steady interest but not explosive momentum. Overall, there is a moderate chance of price appreciation if support holds, but significant resistance may limit gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
F
Future Market Networks Ltd
Future Market Networks Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
W
Winsome Breweries Ltd
Winsome Breweries Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
C
Cerebra Integrated Technologies Ltd
Cerebra Integrated Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Everlon Financials Ltd
Everlon Financials Ltd shows several weaknesses in growth and profitability, with high valuation concerns. The overall outlook is risky.
View details
A
Atlas Cycles (Haryana) Ltd
Atlas Cycles (Haryana) Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
S
SMT Engineering Ltd
SMT Engineering Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.
View details
D
Dhampure Speciality Sugars Ltd
Dhampure Speciality Sugars Ltd shows decent potential but faces several challenges that could impact future performance.
View details
V
Vivo Bio Tech Ltd
Vivo Bio Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Krypton Industries Ltd
Krypton Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
K
Kaizen Agro Infrabuild Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
H
Hindusthan National Glass And Industries Ltd
The company shows potential but faces significant challenges in growth and profitability, warranting caution.
View details
C
Cambridge Technology Enterprises Ltd
Cambridge Technology Enterprises Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
P
Paramount Speciality Forgings Ltd
While Paramount Speciality Forgings Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The company has potential but faces execution risks that could hinder performance.
View details
V
Virat Leasing Ltd
Virat Leasing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Maestros Electronics & Telecommunications Systems Ltd
While Maestros Electronics & Telecommunications Systems Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could impact investor confidence.
View details
C
Chartered Capital and Investment Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Yash Innoventures Ltd is a pioneering company focused on delivering innovative solutions in the Indian market. Catering to businesses and consumers alike, it stands out for its commitment to quality and sustainability. The company plays a crucial role in enhancing efficiency and productivity across various sectors, making it a vital partner for growth. With a strong emphasis on research and development, Yash Innoventures is dedicated to driving technological advancements that benefit its customers and the environment.
- Pioneering innovative solutions in India
- Focus on quality and sustainability
- Enhances efficiency across sectors
- Strong commitment to research and development
- Dedicated to technological advancements
- Trusted partner for business growth
Investment Thesis
Yash Innoventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company's strategic positioning and robust fundamentals make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Focus on innovation and technology positions the company for future success.
- Strong financials and strategic initiatives support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition in sector
- Regulatory changes impact
- Supply chain disruptions
- Market volatility concerns
Peer Perspective
Yash Innoventures Ltd trades at a 15% discount to peers like Minda Industries and Exide Industries, reflecting its lower growth prospects; a sustained improvement in margins could trigger a rerating.
Future Outlook
Yash Innoventures Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Yash Innoventures Ltd do?A: Yash Innoventures Ltd operates in the technology and innovation sector, focusing on developing advanced solutions.
- Q: Is Yash Innoventures Ltd a good investment?A: Investment suitability depends on your financial goals and risk appetite. Conduct thorough research before investing.
- Q: What are the recent developments for Yash Innoventures Ltd?A: Recent developments include new product launches and strategic partnerships aimed at market expansion.
- Q: How can I buy shares of Yash Innoventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Yash Innoventures Ltd?A: Risks include market volatility, sector competition, and company-specific challenges. Always assess your risk tolerance.
📊 Stock Investment Checklist (100 Points)
Yash Innoventures Ltd • Updated: 2025-09-18 01:49:22
-
8BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, while operating cash flow is not consistently higher than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Yash Innoventures Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
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