Yuken India Ltd
Ticker: YUKEN
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
912.10
Market Cap
1239.00
Debt/Equity
0.3299
ROE %
8.482
PB
4.1135
Promoter %
58.043
Pledge %
0.000
1Y Rev Growth %
7.933
5Y Rev Growth %
13.401
NP Margin %
5.334
NP Margin 5Y Avg %
3.642
Trading Reference
1M Return %
-7.471
6M Return %
12.626
1Y Return %
-24.726
% Away 52W High
35.950
% Away 52W Low
27.978
Daily Volume
3480
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 27/100 · 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
Yuken India Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, it has a potential upside of 15% in the medium term, while a break below could lead to a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Suryoday Small Finance Bank Ltd
Suryoday Small Finance Bank has a decent outlook with stable growth, but faces challenges in governance and execution risks.
View details
B
Bajaj Healthcare Ltd
Bajaj Healthcare Ltd shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
S
Sumeet Industries Ltd
Sumeet Industries Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
I
I G Petrochemicals Ltd
I G Petrochemicals Ltd shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
C
Capital India Finance Ltd
Capital India Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GNA Axles Ltd
GNA Axles Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
S
Shree Digvijay Cement Co Ltd
The company operates in a stable sector but faces challenges in growth consistency and market sentiment.
View details
B
Blue Cloud Softech Solutions Ltd
Blue Cloud Softech Solutions Ltd has potential but faces challenges in growth consistency and valuation metrics.
View details
O
Orient Technologies Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
C
Capital Small Finance Bank Ltd
Capital Small Finance Bank Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
A
Arisinfra Solutions Ltd
Arisinfra Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Heranba Industries Ltd
Heranba Industries Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
E
Electrotherm (India) Ltd
Electrotherm (India) Ltd shows potential in a growing sector but faces challenges in execution and market competition.
View details
S
Steel Exchange India Ltd
Steel Exchange India Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
C
CFF Fluid Control Ltd
CFF Fluid Control Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
V
Vascon Engineers Ltd
Vascon Engineers Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
View details
Business Overview
Yuken India Ltd is a leading provider of hydraulic and pneumatic solutions, catering primarily to the manufacturing and industrial sectors in India. With a strong focus on innovation and quality, the company plays a crucial role in enhancing operational efficiency for its clients. Yuken's commitment to sustainability and customer satisfaction makes it a trusted partner for businesses looking to optimize their processes.
- Established leader in hydraulic and pneumatic solutions
- Serves diverse industries including manufacturing and automation
- Focus on innovation and quality for enhanced efficiency
- Strong commitment to customer satisfaction
- Sustainable practices integrated into operations
Investment Thesis
Yuken India Ltd stands out with a strong promoter group and solid credibility in the market. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group ensures robust governance and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers enhances investment appeal.
- Consistent financial performance indicates stability and reliability.
- Focus on innovation positions Yuken for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for hydraulic solutions
- Expansion into new markets
- Strong government infrastructure spending
- Technological advancements in products
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impacts sales
- Regulatory changes affecting operations
Peer Perspective
Yuken India Ltd trades at a discount to peers like Bosch and Parker Hannifin, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Yuken India Ltd is well-positioned for growth, driven by increasing demand in automation and hydraulic solutions. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Yuken India Ltd do?A: Yuken India Ltd manufactures hydraulic and pneumatic products for various industries, including automation and machine tools.
- Q: Is Yuken India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in Yuken India Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Always consider these before investing.
- Q: How can I buy shares of Yuken India Ltd?A: Shares can be purchased through a stockbroker or an online trading platform that offers access to Indian stock markets.
- Q: What is the dividend policy of Yuken India Ltd?A: Yuken India Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Yuken India Ltd • Updated: 2025-09-18 09:21:58
-
10BusinessHighYuken operates in the hydraulic and pneumatic equipment sector, which has a stable demand but faces competition.
-
10GrowthHighThe company has shown moderate revenue growth but lacks consistency in profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow from operations is inconsistent compared to net profit.
-
8ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
-
5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Yuken India Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100