Yunik Managing Advisors Ltd
Ticker: YUNIKM
Risky
48/100
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Investing Reference
Price
9.50
Market Cap
13.57
Debt/Equity
0.0000
ROE %
-19.753
PB
37.7038
Promoter %
22.462
Pledge %
0.000
1Y Rev Growth %
140.000
5Y Rev Growth %
NP Margin %
-66.667
NP Margin 5Y Avg %
-173.537
Trading Reference
1M Return %
-12.193
6M Return %
-18.174
1Y Return %
-32.094
% Away 52W High
121.684
% Away 52W Low
8.696
Daily Volume
1007
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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
Yunik Managing Advisors Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yunik Managing Advisors Ltd is a premier financial advisory firm dedicated to empowering individuals and businesses in India to achieve their financial goals. With a focus on personalized investment strategies and wealth management, Yunik caters to both seasoned investors and those new to the market. Their expertise in navigating the complexities of finance ensures that clients receive tailored solutions that align with their aspirations. Yunik’s commitment to transparency and integrity makes them a trusted partner in your financial journey.
- Expert financial advisory services
- Personalized investment strategies
- Focus on wealth management
- Trusted partner for individuals and businesses
- Commitment to transparency and integrity
Investment Thesis
Yunik Managing Advisors Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with established credibility enhances investor confidence.
- Digital services sector poised for exponential growth, providing a solid revenue stream.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Potential for significant returns as the company scales its operations.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding client base in India
- Innovative investment products
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting returns
- High competition in financial sector
- Economic downturns impacting investments
Peer Perspective
Yunik Managing Advisors Ltd trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, highlighting potential upside if it achieves consistent margin stability and accelerates growth in its AUM.
Future Outlook
Yunik Managing Advisors Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Yunik Managing Advisors Ltd do?A: Yunik Managing Advisors Ltd provides financial advisory and investment management services to clients.
- Q: Is Yunik Managing Advisors Ltd a publicly traded company?A: Yes, Yunik Managing Advisors Ltd is listed on the stock exchanges in India.
- Q: What factors influence Yunik's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Yunik Managing Advisors Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Yunik?A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Yunik Managing Advisors Ltd • Updated: 2025-09-18 09:22:03
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8BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow concerns.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Yunik Managing Advisors Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100