BSE:540980

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Yamuna Syndicate

Executive Summary

The Yamuna Syndicate Limited engages in trading activities in India.


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Yamuna Syndicate's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540980 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

7.1%

540980

2.6%

IN Retail Distributors

2.3%

IN Market


1 Year Return

-14.6%

540980

-34.3%

IN Retail Distributors

2.5%

IN Market

Return vs Industry: 540980 exceeded the Indian Retail Distributors industry which returned -34.3% over the past year.

Return vs Market: 540980 underperformed the Indian Market which returned 2.5% over the past year.


Shareholder returns

540980IndustryMarket
7 Day7.1%2.6%2.3%
30 Day1.5%1.8%4.5%
90 Day-1.1%7.8%21.6%
1 Year-12.8%-14.6%-33.9%-34.3%4.4%2.5%
3 Yearn/a-15.1%-16.5%5.3%0.3%
5 Yearn/a-55.6%-56.4%29.9%20.2%

Price Volatility Vs. Market

How volatile is Yamuna Syndicate's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yamuna Syndicate undervalued compared to its fair value and its price relative to the market?

3.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 540980 (₹8798.9) is trading above our estimate of fair value (₹1611.38)

Significantly Below Fair Value: 540980 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 540980 is good value based on its PE Ratio (3.9x) compared to the IN Retail Distributors industry average (26.7x).

PE vs Market: 540980 is good value based on its PE Ratio (3.9x) compared to the Indian market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540980's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540980 is good value based on its PB Ratio (0.3x) compared to the IN Retail Distributors industry average (0.8x).


Next Steps

Future Growth

How is Yamuna Syndicate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.1%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yamuna Syndicate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Yamuna Syndicate performed over the past 5 years?

17.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540980 has high quality earnings.

Growing Profit Margin: 540980's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: 540980's earnings have grown by 17.6% per year over the past 5 years.

Accelerating Growth: 540980's earnings growth over the past year (4.7%) is below its 5-year average (17.6% per year).

Earnings vs Industry: 540980 earnings growth over the past year (4.7%) exceeded the Retail Distributors industry -5.9%.


Return on Equity

High ROE: 540980's Return on Equity (7.8%) is considered low.


Next Steps

Financial Health

How is Yamuna Syndicate's financial position?


Financial Position Analysis

Short Term Liabilities: 540980's short term assets (₹324.6M) exceed its short term liabilities (₹67.6M).

Long Term Liabilities: 540980's short term assets (₹324.6M) exceed its long term liabilities (₹1.7M).


Debt to Equity History and Analysis

Debt Level: 540980 is debt free.

Reducing Debt: 540980 has no debt compared to 5 years ago when its debt to equity ratio was 37.3%.

Debt Coverage: 540980 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 540980 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Yamuna Syndicate current dividend yield, its reliability and sustainability?

1.99%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 540980's dividend (1.99%) is higher than the bottom 25% of dividend payers in the Indian market (0.63%).

High Dividend: 540980's dividend (1.99%) is low compared to the top 25% of dividend payers in the Indian market (2.63%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 540980 has been paying a dividend for less than 10 years.

Growing Dividend: 540980's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (7.7%), 540980's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.1yrs

Average management tenure


CEO

P. Sunder (65 yo)

2.5yrs

Tenure

Mr. P. Sundar serves as Chief Executive Officer at The Yamuna Syndicate Limited since February 02, 2018. He joined in February 02, 2018 at The Yamuna Syndicate Limited . He holds BE degree in Mech and PGD ...


Leadership Team

NamePositionTenureCompensationOwnership
P. Sunder
Chief Executive Officer2.5yrsno data0.00065%
₹ 17.6k
Mukesh Kamboj
Chief Financial Officerno datano datano data
Ashish Kumar
Company Secretary & Compliance Officerno datano datano data
Hans Raj
Accountant12.08yrsno datano data
M.P. Sharma
Sales Manager41.17yrsno datano data
H. Vij
General Manager of Head Officeno datano datano data

12.1yrs

Average Tenure

44yo

Average Age

Experienced Management: 540980's management team is seasoned and experienced (12.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Aditya Puri
Non-Executive Director24.58yrs₹13.00k19.8%
₹ 535.5m
Vinod Nagpal
Non-Executive Independent Director28.5yrs₹13.00k0.036%
₹ 985.5k
Kishore Chatnani
Additional Non-Executive Director0.17yrno datano data
Ranjit Puri
Non-Executive Chairmanno data₹11.00k48.16%
₹ 1.3b
Dev Sharma
Non-Executive Independent Director22.42yrs₹13.00k0.033%
₹ 879.8k
Reva Khanna
Non-Executive Independent Director2.92yrs₹11.00kno data
Kapil Bhalla
Additional Independent Director0.75yrno datano data
Vandana Gupta
Additional Independent Director0.17yrno datano data

2.9yrs

Average Tenure

65yo

Average Age

Experienced Board: 540980's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Yamuna Syndicate Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Yamuna Syndicate Limited
  • Ticker: 540980
  • Exchange: BSE
  • Founded: 1954
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹2.704b
  • Shares outstanding: 307.37k
  • Website: https://www.yamunasyndicate.com

Number of Employees


Location

  • The Yamuna Syndicate Limited
  • Opposite Saraswati Sugar Mill Ltd.
  • Radaur Road
  • Yamunanagar
  • Haryana
  • 135001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540980BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2018

Biography

The Yamuna Syndicate Limited engages in trading activities in India. The company operates through Batteries, Oil & Lubricants, Agriculture Products, and Other segments. The Battery segment offers batteries ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 12:43
End of Day Share Price2020/08/10 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.