Yash Trading and Finance Ltd
Ticker: YASTF
Risky
48/100
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Investing Reference
Price
205.80
Market Cap
205.80
Debt/Equity
0.0000
ROE %
-69.565
PB
128.6250
Promoter %
0.001
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
28.283
6M Return %
38.726
1Y Return %
817.112
% Away 52W High
16.278
% Away 52W Low
817.112
Daily Volume
122
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 60/100 · 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.
Summary
Yash Trading and Finance Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified investment portfolio
- Experienced management team
⚠️ Negatives
- High debt-to-equity ratio
- Market competition increasing
- Regulatory risks in finance sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Yash Trading and Finance Ltd is a prominent player in the Indian financial services sector, catering to a diverse clientele seeking reliable trading and investment solutions. With a strong commitment to transparency and customer satisfaction, the company empowers investors with expert insights and innovative financial products. It plays a crucial role in facilitating wealth creation and financial literacy among its users, making it a trusted partner in their investment journey.
- Established leader in financial services
- Focus on customer-centric solutions
- Expert insights for informed trading
- Commitment to transparency and integrity
- Empowering investors with financial literacy
Investment Thesis
Yash Trading and Finance Ltd presents a compelling investment opportunity due to its strong promoter group and credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Valuation metrics indicate that Yash Trading is undervalued relative to industry peers.
- Robust financial performance and strategic initiatives support growth prospects.
- Potential for high returns as the company capitalizes on digital transformation.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Potential for high dividend yields
- Technological advancements in trading
Risks ⚠️
- Market volatility impacts profitability
- Regulatory changes in finance sector
- High competition from established firms
- Economic downturn affecting consumer spending
- Dependence on key personnel
Peer Perspective
Yash Trading and Finance Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities. A rerating could occur with sustained margin stability and improved growth metrics, aligning closer to industry averages.
Future Outlook
Yash Trading and Finance Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on strategic initiatives could enhance shareholder value in the evolving market landscape.
📊 Stock Investment Checklist (100 Points)
Yash Trading and Finance Ltd • Updated: 2025-09-18 01:49:55
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is inconsistent.
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9ValuationHighValuation metrics are above peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Yash Trading and Finance Ltd presents several risks with limited growth prospects and overvaluation 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