Yamini Investment Company Analysis

dividend

Pros

Cons

• Unable to evaluate Yamini Investments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Yamini Investments's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Yamini Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Yamini Investments is profitable, therefore cash runway is not a concern.
• Yamini Investments is profitable, therefore cash runway is not a concern.
• Yamini Investments has no debt, it does not need to be covered by operating cash flow.
• Yamini Investments has no debt, it does not need to be covered by short term assets.
• Yamini Investments has no long term commitments.
• Yamini Investments had no debt 5 years ago.
• Yamini Investments has no debt, therefore coverage of interest payments is not a concern.
• Yamini Investments has no debt.
• Low level of unsold assets.

Cons

management

Pros

• Vandana's remuneration is lower than average for companies of similar size in India.
• Vandana's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Yamini Investments board of directors is less than 3 years, this suggests a new board.
• The average tenure for the Yamini Investments management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Yamini Investments is not covered by any analysts.
• Yamini Investments has significant price volatility in the past 3 months.

past

Pros

Cons

• Yamini Investments's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Yamini Investments's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Yamini Investments used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Yamini Investments's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Yamini Investments has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Yamini Investments's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.

value

Pros

• Yamini Investments is good value based on assets compared to the IN Capital Markets industry average.
• 511012 outperformed the Capital Markets industry which returned -21% over the past year.
• 511012 outperformed the Market in India which returned -14.5% over the past year.
• BSE:511012 is up 45% outperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:511012 is up 45% outperforming the market in India which returned 8% over the past month.

Cons

• Yamini Investments is overvalued based on earnings compared to the IN Capital Markets industry average.
• Yamini Investments is overvalued based on earnings compared to the India market.