Yash Trading & Finance Ltd.
Yash Trading & Finance Ltd. Fundamental Analysis
Yash Trading & Finance Ltd. (YASTF.BO) shows moderate financial fundamentals with a PE ratio of 190.16, profit margin of 16.45%, and ROE of 26.12%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YASTF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakYASTF.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakYASTF.BO trades at a premium to fair value.
Growth Score
ModerateYASTF.BO shows steady but slowing expansion.
Financial Health Score
ExcellentYASTF.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateYASTF.BO maintains healthy but balanced margins.
Key Financial Metrics
Is YASTF.BO Expensive or Cheap?
P/E Ratio
YASTF.BO trades at 190.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YASTF.BO's PEG of 2.40 indicates potential overvaluation.
Price to Book
The market values Yash Trading & Finance Ltd. at 14.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 125.92 times EBITDA. This signals the market has high growth expectations.
How Well Does YASTF.BO Make Money?
Net Profit Margin
For every $100 in sales, Yash Trading & Finance Ltd. keeps $16.45 as profit after all expenses.
Operating Margin
Core operations generate 25.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.12 in profit for every $100 of shareholder equity.
ROA
Yash Trading & Finance Ltd. generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yash Trading & Finance Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yash Trading & Finance Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
YASTF.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
190.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How YASTF.BO Stacks Against Its Sector Peers
| Metric | YASTF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 190.16 | 19.09 | Worse (Expensive) |
| ROE | 26.12% | 843.00% | Weak |
| Net Margin | 16.45% | 3730.00% | Weak |
| Debt/Equity | 0.56 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 661.68 | Neutral |
| ROA | 3.23% | -21651.00% (disorted) | Weak |
YASTF.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yash Trading & Finance Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical