Yunik Managing Advisors Ltd - Stock Valuation and Financial Performance

BSE: 533149 | NSE: | Finance - Investment | Small Cap

Yunik Managing Adv. Share Price

11.44 0.54 4.95%
as on 27-Feb'25 16:59

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Yunik Managing Advisors stock performance -
11.44 -1.00-8.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
15.6 Cr.
52-wk low:
10
52-wk high:
21.1

Is Yunik Managing Advisors Ltd an attractive stock to invest in?

1. Is Yunik Managing Advisors Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yunik Managing Advisors Ltd is a below average quality company.

2. Is Yunik Managing Advisors Ltd undervalued or overvalued?

The key valuation ratios of Yunik Managing Advisors Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Yunik Managing Advisors Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yunik Managing Advisors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yunik Managing Adv.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yunik Managing Advisors Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.50.70.50.2000.20.30.10.10
YoY Gr. Rt. %-34.7%-19.7%-69.8%-100%NANA8.7%-72%-28.6%-
Adj EPS (₹ ) 00.1-26.7-7.10.5-0.100.1-0.1-0.2-0.1
YoY Gr. Rt. %-50%-44516.7%NANA-126%NA500%-250%NA-
BVPS (₹ )33.9347.30.20.70.60.60.60.50.30.2
YoY Gr. Rt. %-0.2%-78.5%-97.5%277.8%-19.1%1.8%10.7%-12.9%-42.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.2-128.4-183.999.2-19.21.69.7-14.1-440

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-22.4%NA-39.9%-28.6%
Adj EPS-221.5%-185.6%-384.4%NA
BVPS-40.6%-14.5%-17.9%-42.6%
Share Price -10.7% 56.2% 27.2% -3.1%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)1313.1-7147.1-6434.4006.735.7-171.7-651.4-131
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.2-129.3-190.4116.4-21.2210.7-14.9-53.8-54.2

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 6.25 CAGR in last 3 years

Net Profit has declined -384.39 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Yunik Managing Advisors Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 0.2 -
Reserves (₹ Cr.) -14 -
P/BV 45.02 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.00 / 21.06
All Time Low / High (₹) 1.00 / 110.40
Market Cap (₹ Cr.) 15.6
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.1 250 N/A0.1 N/A0 N/A
Adj EPS (₹)-0.04 N/A-0.02 N/A-0.03 N/A-0.02 N/A
Net Profit Mgn %-118.00 3655 bps0.00 0-49.33 -4933 bps0.00 0

Management X-Ray of Yunik Managing Adv.:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:22.46%Institutions:0.02%Non-Institutions:77.52%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%5%10%15%20%25%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Yunik Managing Adv.

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Yunik Managing Adv.

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.490.660.540.161.0100.230.250.070.05
Interest Income0.490.660.530.16000.230.250.070.05
Other Income 00001.0100000
Expenditure 0.400.5538.5810.330.290.170.210.160.200.38
Interest Expense 0000000000
Operating Expenses 0.400.550.430.280.290.170.170.160.190.37
Provisions 0038.1510.05000.0400.010.01
Exceptional Items 0000000000
Profit Before Tax 0.090.11-38.04-10.170.72-0.170.020.09-0.12-0.33
Taxes 0.030.020.04000.020000
Profit After Tax 0.060.09-38.08-10.170.72-0.190.020.09-0.12-0.33
Adjusted EPS (₹)0.00.1-26.7-7.10.5-0.10.00.1-0.1-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital48.4248.5010.420.260.970.790.800.890.770.44
Share Capital 14.2914.2914.2914.2914.2914.2914.2914.2914.2914.29
Reserves 34.1334.22-3.86-14.03-13.32-13.50-13.49-13.40-13.52-13.84
Minority Interest0000000000
Long Term Borrowings0.020.0200000000
Current Liabilities 0.200.200.190.190.030.160.140.040.050.22
Trade Payables0.070.050.040.020.020.040.020.020.020.07
Short term borrowings0000000000
Other Liabilities-0.07-0.05-0.04-0.02-0.02-0.04-0.02-0.02-0.02-0.07
Total Liabilities 48.6348.7210.610.4510.950.950.930.820.66

Assets

Non Current Asset 48.2548.3010.160.070.070.060.070.100.110.13
Loan Asset 0000000000
Other Non Current Asset 48.2548.3010.160.070.070.060.070.100.110.13
Current Asset 0.380.430.450.370.930.890.870.830.710.52
Current Investment0000000000
Other Current Asset0.380.430.450.370.930.890.870.830.710.52
Total Assets 48.6348.7210.610.4510.950.950.930.820.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00.12-0.120.23-0.40-0.050.050.75-0.62-0.19
Cash Flow From Investing Activity 00000.2200000
Cash Flow From Financing Activity 0000-0.1000000
Net Cash Flow 00.12-0.120.23-0.28-0.050.050.75-0.62-0.19
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00-27-7100000
DPS (₹)0000000000
BVPS (₹)343470111110

Performance Ratios

ROA (%)0.10.2-128.0-183.099.2-19.21.69.7-14.1-44.0
ROE (%)0.10.2-129.0-190.0116.4-21.22.010.7-14.9-53.8
ROCE (%)0.20.2-129.0-190.0116.5-19.32.010.7-14.8-53.9

Valuation Parameters

Price/Book(x)1.00.83.523.92.81.96.57.96.237.6

Yunik Managing Advisors Ltd Stock News

Yunik Managing Advisors Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yunik Managing Adv. on 27-Feb-2025 16:59 is ₹11.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Yunik Managing Adv. stood at ₹15.57.
The latest P/E ratio of Yunik Managing Adv. as of 27-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Yunik Managing Adv. as of 27-Feb-2025 16:59 is 45.02.
The 52-week high of Yunik Managing Adv. is ₹21.06 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yunik Managing Adv. is ₹0.12 ( Cr.) .

About Yunik Managing Advisors Ltd

Essar Securities was incorporated as public limited company on December 16, 2005 under the name and style of Essar Securities under the provisions of Indian Companies Act, 1956 vide certificate of incorporation in the State of Maharashtra and its registered office at Essar House, 11, KK Marg, Mahalaxmi, Mumbai-400034. The registered office of the company has been subsequently relocated to the State of Tamil Nadu pursuant to special resolution passed by the shareholders of the company on January 27, 2009 and order of the company law board dated April 20, 2009. The present registered office of the company is located at New No.77/56, CP Ramaswamy Road, Abhirampuram, Chennai-600018.

The company provides advisory services and business start-up consultancy services in India. Its services include suggesting plan and implementation of entry strategy, performance of location study, and regulatory approvals. The company, through its equity investment in Essar Telecom Infrastructure, provides passive infrastructure services. The company is based in Mumbai, India. Essar Securities is a subsidiary of Essar Capital.

Business areas of the company:

The company is primarily engaged in business of providing strategic advisory services and business start-up consultancy services. This comprises of suggesting plan and implementation of strategic entry for our clients by doing the SWOT analysis of the relevant industry. It also involves performance of location study, representative office facility, partners, regulatory approval and more to establish the company in market full of competition.

Awards

2012 -Essar wins prestigious SAP Awards for Customer Excellence
-Essar Foundation bags Blue Dart CSR Award India.

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