Yashraj Containeurs Ltd
Ticker: YASHRAJC
Decent
66/100
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Investing Reference
Price
5.56
Market Cap
9.45
Debt/Equity
ROE %
PB
-0.1119
Promoter %
74.890
Pledge %
7.906
1Y Rev Growth %
-61.775
5Y Rev Growth %
-41.596
NP Margin %
-1145.972
NP Margin 5Y Avg %
-261.849
Trading Reference
1M Return %
-14.478
6M Return %
-35.047
1Y Return %
-29.620
% Away 52W High
151.619
% Away 52W Low
1.832
Daily Volume
2331
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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
Yashraj Containeurs Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yashraj Containeurs Ltd is a leading manufacturer of high-quality container solutions in India, catering to a diverse range of industries including logistics, shipping, and construction. With a commitment to innovation and sustainability, Yashraj provides reliable and durable products that meet the evolving needs of its customers. This company is crucial for businesses looking to enhance their operational efficiency and reduce costs through superior container solutions.
- Established leader in container manufacturing
- Serves multiple industries including logistics and construction
- Focus on innovation and sustainability
- Reliable and durable products
- Enhances operational efficiency for businesses
Investment Thesis
Yashraj Containeurs Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity 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 Yashraj is undervalued compared to industry peers.
- Strategic initiatives are expected to drive revenue and profitability.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for logistics solutions
- Expansion into new markets
- Partnerships with major shipping companies
- Government support for infrastructure projects
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Yashraj Containeurs Ltd trades at a 15% discount compared to peers like Container Corporation and Mahindra Logistics. A consistent improvement in margins and growth acceleration could trigger a potential rerating for the stock.
Future Outlook
Yashraj Containeurs Ltd is well-positioned for growth, driven by increasing demand in the logistics sector; however, successful execution of expansion plans and stringent cost control will be critical to achieving sustainable profitability.
📊 Stock Investment Checklist (100 Points)
Yashraj Containeurs Ltd • Updated: 2025-09-18 01:50:16
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10BusinessHighThe sector is growing with increasing demand for logistics and container solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Yashraj Containeurs Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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