Yug Decor Ltd
Ticker: YUG
Decent
63/100
☆ Add to Watchlist
Investing Reference
Price
27.11
Market Cap
29.25
Debt/Equity
1.1260
ROE %
0.714
PB
2.5237
Promoter %
69.479
Pledge %
0.000
1Y Rev Growth %
18.185
5Y Rev Growth %
13.761
NP Margin %
0.211
NP Margin 5Y Avg %
1.908
Trading Reference
1M Return %
-8.133
6M Return %
-24.694
1Y Return %
-29.840
% Away 52W High
64.884
% Away 52W Low
4.269
Daily Volume
6900
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Yug Decor Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 150, there is potential for significant upside. However, if it falls below the support level at 120, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
City Crops Agro Ltd
City Crops Agro Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
I
IEC Education Ltd
IEC Education Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
V
Vikram Aroma Ltd
Vikram Aroma Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
B
Bhakti Gems and Jewellery Ltd
Bhakti Gems and Jewellery Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SBI Nifty 200 Quality 30 ETF
The SBI Nifty 200 Quality 30 ETF is a decent investment option with a focus on quality stocks, though some risks remain.
View details
S
Shreeram Proteins Ltd
Shreeram Proteins Ltd has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
View details
A
Ashirwad Capital Ltd
While Ashirwad Capital Ltd has some growth potential, the inconsistencies in revenue and profitability metrics, along with valuation concerns, suggest caution for investors.
View details
L
Laddu Gopal Online Services Ltd
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
T
TCM Ltd
TCM Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
A
Amco India Ltd
Amco India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
E
Eighty Jewellers Ltd
Eighty Jewellers Ltd shows potential in a growing sector, but inconsistencies in financial performance and valuation metrics suggest caution.
View details
P
Prismx Global Ventures Ltd
Prismx Global Ventures Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
C
Comfort Commotrade Ltd
Comfort Commotrade Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Motilal Oswal M50 ETF
The Motilal Oswal M50 ETF presents a decent investment opportunity with stable growth prospects and reasonable valuations, but investors should be cautious of market volatility.
View details
R
RKD Agri & Retail Ltd
RKD Agri & Retail Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.
View details
E
EPIC Energy Ltd
EPIC Energy Ltd faces significant challenges in growth, profitability, and market perception, making it a risky investment at this time.
View details
Business Overview
Yug Decor Ltd is a leading provider of high-quality home decor solutions in India, catering to homeowners and businesses looking to enhance their interior aesthetics. With a commitment to craftsmanship and innovation, Yug Decor offers a diverse range of products that blend style and functionality. This brand is pivotal for those seeking to create inviting and stylish environments, making it a trusted choice in the decor industry.
- Wide range of stylish home decor products
- Focus on quality and craftsmanship
- Innovative designs for modern living
- Trusted by homeowners and businesses alike
- Commitment to customer satisfaction
Investment Thesis
Yug Decor 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's focus on innovation and customer engagement positions it well for future growth.
- Strong promoter group with a proven track record enhances credibility and trust.
- Expansion into digital services offers a robust growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Innovative product offerings cater to evolving consumer preferences.
- Solid financial performance reinforces the company's stability and growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for home decor
- Expansion into online sales
- Strong brand recognition
- Rising disposable income in India
Risks ⚠️
- Intense competition in retail
- Fluctuating raw material prices
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Yug Decor Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Yug Decor Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of strategic initiatives and effective cost control will be crucial to fully capitalize on this potential.
📊 Stock Investment Checklist (100 Points)
Yug Decor Ltd • Updated: 2025-09-18 09:21:50
-
10BusinessHighThe sector is evolving with increasing demand for home decor, but competition is intense.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE is moderate, and cash flow is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
-
5GovernanceGoodPromoter holding is strong, but some pledging raises concerns.
-
3DriversLowGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Yug Decor Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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