The Yamuna Syndicate Limited engages in trading activities in India.
Flawless balance sheet with proven track record.
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.
7 Day Return
IN Retail Distributors
1 Year Return
IN Retail Distributors
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.
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
Is Yamuna Syndicate undervalued compared to its fair value and its price relative to the market?
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).
How is Yamuna Syndicate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Yamuna Syndicate is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Yamuna Syndicate competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Yamuna Syndicate performed over the past 5 years?
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.
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.
What is Yamuna Syndicate current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
P. Sunder (65 yo)
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 ...
|Chief Executive Officer||2.5yrs||no data||0.00065% |
|Chief Financial Officer||no data||no data||no data|
|Company Secretary & Compliance Officer||no data||no data||no data|
|Accountant||12.08yrs||no data||no data|
|Sales Manager||41.17yrs||no data||no data|
|General Manager of Head Office||no data||no data||no data|
Experienced Management: 540980's management team is seasoned and experienced (12.1 years average tenure).
|Non-Executive Director||24.58yrs||₹13.00k||19.8% |
|Non-Executive Independent Director||28.5yrs||₹13.00k||0.036% |
|Additional Non-Executive Director||0.17yr||no data||no data|
|Non-Executive Chairman||no data||₹11.00k||48.16% |
|Non-Executive Independent Director||22.42yrs||₹13.00k||0.033% |
|Non-Executive Independent Director||2.92yrs||₹11.00k||no data|
|Additional Independent Director||0.75yr||no data||no data|
|Additional Independent Director||0.17yr||no data||no data|
Experienced Board: 540980's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Yamuna Syndicate Limited's company bio, employee growth, exchange listings and data sources
- 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
- The Yamuna Syndicate Limited
- Opposite Saraswati Sugar Mill Ltd.
- Radaur Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540980||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Mar 2018|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/10 12:43|
|End of Day Share Price||2020/08/10 00:00|
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.