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stocks533149-BOM
analysis
533149-BOM

Yunik Managing Advisors Ltd.

BSE: 533149
Industry Group: Finance
5.88-0.0 (-0.17%)
24 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

39 %

Yunik Managing Advisors Ltd. on 1D timeframe is bullish for 9 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
533149-BOMNIFTY50NIFTYFINANCIALSERVICES
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period24 Jul 202624 Jul 202624 Jul 2026
Cumulative Return92.79%69.54%70.63%
CAGR12.55%9.97%10.1%
Volatility (ann.)71.9%14.5%18.22%
Max Drawdown -74.76%-17.23%-23.66%
RoMaD 0.17%0.58%0.43%
Sharpe0.470.50.44
Sortino0.740.710.63
Sortino/√20.520.50.45

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Yunik Managing Advisors Ltd. on all metrics with other stocks. Access both rank and scores.

No scorecard data available.

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

No guru checklists available.

Frequently Asked Questions

What is the PB ratio of Yunik Managing Advisors Ltd.?
The Price-to-Book (PB) ratio of Yunik Managing Advisors Ltd. is 82.12. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Yunik Managing Advisors Ltd.?
The EV/EBITDA of Yunik Managing Advisors Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Yunik Managing Advisors Ltd.?
The debt-to-equity (D/E) ratio of Yunik Managing Advisors Ltd. is 0.00. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Yunik Managing Advisors Ltd.?
Promoters hold 22.46% of Yunik Managing Advisors Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Yunik Managing Advisors Ltd.?
The operating profit margin of Yunik Managing Advisors Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Yunik Managing Advisors Ltd.?
The net profit margin of Yunik Managing Advisors Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Yunik Managing Advisors Ltd.?
Yunik Managing Advisors Ltd. operates in the Financial Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Yunik Managing Advisors Ltd. scores on quality, growth, value and momentum parameters.