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Yunik Managing Advisors BSE:533149 Stock Report

Last Price

₹17.15

Market Cap

₹257.9m

7D

-2.3%

1Y

19.9%

Updated

23 Dec, 2024

Data

Company Financials

Yunik Managing Advisors Limited

BSE:533149 Stock Report

Market Cap: ₹257.9m

My Notes

Capture your thoughts, links and company narrative

Yunik Managing Advisors Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yunik Managing Advisors
Historical stock prices
Current Share Price₹17.15
52 Week High₹21.06
52 Week Low₹8.75
Beta0.81
1 Month Change40.57%
3 Month Change24.82%
1 Year Change19.93%
3 Year Change278.59%
5 Year Change1,125.00%
Change since IPO-73.18%

Recent News & Updates

Recent updates

Shareholder Returns

533149IN Capital MarketsIN Market
7D-2.3%-3.5%-4.3%
1Y19.9%61.7%19.1%

Return vs Industry: 533149 underperformed the Indian Capital Markets industry which returned 61.7% over the past year.

Return vs Market: 533149 matched the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 533149's price volatile compared to industry and market?
533149 volatility
533149 Average Weekly Movement12.1%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 533149's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 533149's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.essar.com

Yunik Managing Advisors Limited provides consultancy and advisory services in India. The company was formerly known as Essar Securities Limited and changed its name to Yunik Managing Advisors Limited in December 2023. Yunik Managing Advisors Limited was incorporated in 2005 and is based in Mumbai, India.

Yunik Managing Advisors Limited Fundamentals Summary

How do Yunik Managing Advisors's earnings and revenue compare to its market cap?
533149 fundamental statistics
Market cap₹257.89m
Earnings (TTM)-₹2.04m
Revenue (TTM)₹1.25m

196.0x

P/S Ratio

-120.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
533149 income statement (TTM)
Revenue₹1.25m
Cost of Revenue₹0
Gross Profit₹1.25m
Other Expenses₹3.29m
Earnings-₹2.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin100.00%
Net Profit Margin-163.28%
Debt/Equity Ratio0%

How did 533149 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:38
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yunik Managing Advisors Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution