Yug Decor Ltd

Ticker: YUG
Decent 63/100

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Investing Reference

Price
24.50
Market Cap
26.43
Debt/Equity
1.1260
ROE %
0.714
PB
2.2807
Promoter %
64.970
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 %
-16.949
6M Return %
-31.944
1Y Return %
-29.679
% Away 52W High
82.449
% Away 52W Low
2.083
Daily Volume
3450
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.

Summary

Yug Decor Ltd shows potential for growth amid market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Expanding product portfolio and market reach
  • Positive industry trends in home decor sector

⚠️ Negatives
  • High competition in the decor market
  • Volatility in raw material prices
  • Dependence on seasonal demand fluctuations

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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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
  • 10
    Business
    High
    The sector is evolving with increasing demand for home decor, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE is moderate, and cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 5
    Governance
    Good
    Promoter holding is strong, but some pledging raises concerns.
  • 3
    Drivers
    Low
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market 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


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