YUKEN INDIA LIMITED
YUKEN · General/Diversified · NSE
₹744
Current Market Price
Fair Value (DCF)
₹178
Margin of Safety
-76.1%
Updated 3h ago
YieldIQ Score
43/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹1,011 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
21.9×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
4.0×
EBIT covers interest
Current Ratio
1.16×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹744.4
Bear case
₹94.26
MoS -689.7%
Base case
₹178.21
MoS -317.7%
Bull case
₹243.51
MoS -205.7%
Ratio Trends
YUKEN · last 4 annual periods
ROE
8.2%
ROCE
14.8%
Operating Margin
—
Debt / Equity
0.33×
PE
71.2×
EV / EBITDA
20.7×
Historical Financials
YUKEN · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹331 Cr | ₹371 Cr | ₹423 Cr | ₹457 Cr | +11.4% |
| EBITDA | ₹38.1 Cr | ₹38.5 Cr | ₹50.1 Cr | ₹59.3 Cr | +15.8% |
| EBIT | ₹27.7 Cr | ₹5.1 Cr | ₹12.8 Cr | — | -22.5% |
| PAT | ₹13.8 Cr | ₹9.6 Cr | ₹18.8 Cr | ₹24.6 Cr | +21.4% |
| EPS (diluted) | ₹11.42 | ₹0.58 | ₹6.11 | — | -18.8% |
| CFO | ₹2.1 Cr | ₹30.8 Cr | ₹32.5 Cr | ₹49.3 Cr | +185.9% |
| CapEx | — | — | — | ₹-54.7 Cr | — |
| FCF | — | — | — | ₹-5.4 Cr | — |
| Total Assets | ₹482 Cr | ₹441 Cr | ₹481 Cr | ₹524 Cr | +2.8% |
| Total Debt | — | ₹104 Cr | ₹68.9 Cr | ₹99.4 Cr | -1.4% |
| Shareholders' Equity | — | ₹199 Cr | ₹280 Cr | ₹301 Cr | +14.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
YUKEN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GALAPREC GALAPREC | — | — | Pending | 10.5% | — |
| MACPOWER MACPOWER | — | — | Pending | 17.8% | — |
| ROTO ROTO | — | — | Pending | 15.0% | — |
| DIFFNKG DIFFUSION ENGINEERS LTD | -26.2% | 66 | Overvalued | 9.7% | — |
| RAJOOENG RAJOOENG | — | — | Pending | 23.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for YUKEN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of YUKEN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for YUKEN →
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Head-to-head with peers
Compare YUKEN side by side →
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Analyse YUKENNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.