Yamuna Syndicate Ltd

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Yamuna Syndicate Ltd trades at ₹29,510, in a downtrend and 50 weeks into that stage. That is −1.8% against its own 200-day average. It sits at 27% of a 52-week range of ₹25,200 to ₹41,202. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 3 straight weeks.

Today the stock is in a downtrend — week 50 of stage 4, confirmed. At ₹29,510 it trades −1.8% versus its 200-day average and sits at 27% of its 52-week range (₹25,200–₹41,202).

Against the market, two honest reads. Cumulative: over the last 8.1 years the stock moved +1,215% while the NIFTY 500 moved +144% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 3 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Yamuna Syndicate Ltd trades at 9.9× P/E, at the pricey end of its own range (83rd percentile). Its long-run median P/E is 5.9×, measured across 8.1 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 9.9× is at the pricey end of its own range (83rd percentile), against a long-run median of 5.9× measured over 8.1 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

Why the multiple sits where it does: over the past year annual EPS moved −41.2% against a −17.8% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 5y, of the +9.8%/yr price move, ~−2.4%/yr came from earnings growth and ~+12.2 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 13 June 2026 price, Yamuna Syndicate Ltd was paying for profit growth of about 0.5% a year. Profit itself has compounded −0.3% a year over the past 11 years. Today the market pays 9.9× P/E, the 83rd percentile of its own 8-year range.

What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is close to what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

Stage: Turning around Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Yamuna Syndicate Ltd reads as turning around on its fundamental arc. Turning around — profit growth swung from −32.2% at the trough to +2.8%, a 3-quarter improving streak, ROCE slipping at 4.0%. The read is built from 8 quarters across 4 curves, on partial evidence.

Why it matters: growth inflections are where re-ratings start — the curves say a turn is forming, so the question becomes whether the next quarters confirm it.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

4-Factor Sector Score

No sector-relative score — Yamuna Syndicate Ltd is not present in the sector comparison for Retail - Departmental Stores.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

Revenue Revenue is the top line: everything the company billed its customers in the period.

Yamuna Syndicate Ltd reported ₹22.5 Cr of revenue in the Jun 26 quarter, +16.5% year on year. That is the 3rd straight quarter of year-on-year growth. Over 11 years it has compounded at 2.1% a year. The last full year, FY26, came in at ₹69.0 Cr. The last four reported quarters add to ₹72.2 Cr.

FY26 revenue came in at ₹69.0 Cr (+6.2% on the year), capping 11 years at 2.1% compound. The latest quarter (Jun 26) printed ₹22.5 Cr, +16.5% year on year — the 3rd consecutive quarter of year-over-year growth.

Pace check: the last four quarters averaged +11.0% growth against the decade's 2.1% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +11.3% over the last 4 quarters against +7.9%/yr over the last 8 — accelerating; TTM profit +2.8% vs −16.5%/yr — accelerating.

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Yamuna Syndicate Ltd's operating margin is 3.5% in the Jun 26 quarter, +1.1 percentage points against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged 1.4% to 3.6%. The current quarter sits inside that band.

The latest quarter's operating margin is 3.5%, +1.1 pp against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged 1.4%–3.6%.

Why the margin moved: operating margin went +1.1 pp year on year while gross margin went +1.0 pp — the gain came mostly from the gross line: input costs and pricing.

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Yamuna Syndicate Ltd earned ₹5.1 Cr of net profit in the Jun 26 quarter, +29.1% year on year. It is the 3rd consecutive quarter of growth. Full-year FY26 profit was ₹52.0 Cr. The 11-year compound rate is −0.3%. That is 22.5% of the quarter's revenue. The same quarter a year earlier earned ₹3.9 Cr.

Jun 26 profit was ₹5.1 Cr, +29.1% year on year — the 3rd consecutive quarter of growth. On the full year, FY26 printed ₹52.0 Cr (−40.9%), and the 11-year compound rate is −0.3%.

Why profit moved: revenue contributed +16.5% and the margin +1.1 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +52.1% vs revenue +11.0%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years −6% of Yamuna Syndicate Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹−5.0 Cr of operating cash against ₹52.0 Cr of profit. After ₹0.0 Cr of capital spending, ₹−5.0 Cr was left as free cash.

FY26: operating cash of ₹−5.0 Cr against reported profit of ₹52.0 Cr, leaving free cash of ₹−5.0 Cr after ₹0.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is −6% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

🚨 Why conversion sits at −6%: the cash cycle stretched 23 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: conversion is below par and the cash cycle has stretched 23 days — the next section's job is to find where the cash is stuck.

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Yamuna Syndicate Ltd's cash conversion cycle runs 60 days in FY26, up from 37 days in FY21. Capital spending ran ₹0.0 Cr over the last 3 years. At FY26 sales of ₹69.0 Cr each day of that cycle holds about ₹0.2 Cr, so roughly ₹11.0 Cr sits inside the business at any moment.

FY26: debtors at 27 days, inventory at 42 days — roughly 1.4 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 60 days, looser than FY21's 37.

The full loop: cash goes out to suppliers and production on day 0; stock waits 42 days to sell; customers pay about 27 days after that; and suppliers themselves are paid at 8 days — netting out to the 60-day cycle.

In money terms: at FY26 sales of ₹69.0 Cr, each day of the cycle holds about ₹0.2 Cr — so the 60-day loop keeps roughly ₹11.0 Cr sitting inside the business at any moment.

On the investment side: capital spending of ₹0.0 Cr over the last 3 fiscal years. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

The synthesis: the working-capital loop is the cash sink the router flagged — watch the cycle, not the P&L.

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Yamuna Syndicate Ltd earns a ROCE of 4% in FY26. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 75.4% net margin on 0.05× asset turns.

FY26 ROCE is 4%.

Why the return is what it is — the wiring (FY26): 75.4% net margin × 0.05× asset turns × 1.00× balance-sheet leverage ≈ 3.8% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Yamuna Syndicate Ltd carries ₹0.0 Cr of borrowings against ₹1,290 Cr of equity in FY26, a debt-to-equity of 0.00. Over 5 years borrowings went from ₹0.0 Cr to ₹0.0 Cr. Capital spending ran ₹0.0 Cr across the last 3 of those years.

FY26: borrowings of ₹0.0 Cr against equity of ₹1,290 Cr — a debt-to-equity of 0.00. Over 5 years borrowings went from ₹0.0 Cr to ₹0.0 Cr while capital spending ran ₹0.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

No holder of Yamuna Syndicate Ltd moved a full percentage point over the last two years — the register is quiet. Domestic institutions moved +0.0 points over the same window, to 0.0%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +0.0 points over 8 quarters to 74.9%; Domestic institutions: +0.0 points over 8 quarters to 0.0%.

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Yamuna Syndicate Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

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