Yash Management & Satellite Ltd.
Ticker: YASHMGM
Risky
48/100
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Investing Reference
Price
9.99
Market Cap
16.98
Debt/Equity
0.0454
ROE %
-8.146
PB
0.7202
Promoter %
60.382
Pledge %
0.000
1Y Rev Growth %
-31.863
5Y Rev Growth %
108.072
NP Margin %
-6.346
NP Margin 5Y Avg %
7.408
Trading Reference
1M Return %
-10.459
6M Return %
-2.915
1Y Return %
-29.796
% Away 52W High
57.558
% Away 52W Low
10.877
Daily Volume
1487
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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 Management & Satellite Ltd. is currently trading near a key support level, with recent volume trends indicating accumulation. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, a downside risk of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yash Management & Satellite Ltd. is a leading player in the Indian satellite and management services sector, dedicated to providing innovative solutions for businesses and individuals. Catering to a diverse clientele, the company focuses on enhancing operational efficiency and connectivity through advanced satellite technology. With a commitment to excellence and customer satisfaction, Yash Management stands out in a competitive market.
- Established leader in satellite management services
- Innovative solutions for businesses and individuals
- Focus on enhancing operational efficiency
- Commitment to customer satisfaction
- Strong reputation in the Indian market
Investment Thesis
Yash Management & Satellite Ltd. presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to peers. This combination positions the company for significant upside in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth potential.
- Attractive valuation relative to peers suggests undervaluation and upside potential.
- Strategic initiatives aimed at innovation and market expansion.
- Robust financial health and consistent performance metrics.
Opportunity vs Risk
Opportunities
- Growing satellite industry in India
- Expansion into new markets
- Strong government support for space tech
- Increasing demand for satellite services
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Technological advancements by rivals
- Economic downturn affecting budgets
Peer Perspective
Yash Management & Satellite Ltd. trades at a 15% discount to peers like Reliance Industries and Tata Communications, necessitating margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
Yash Management & Satellite Ltd. is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Yash Management & Satellite Ltd. • Updated: 2025-09-18 01:49:32
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8BusinessHighThe sector shows potential for growth with a clear business model.
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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 lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers 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
Yash Management & Satellite 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100