540980-BOM

The Yamuna Syndicate Ltd.

BSE: 540980

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

26,690.00-250.0 (-0.93%)

10 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

46.4 / 100

Value Score

80.3 / 100

Price Momentum Score

15.1 / 100

QVM Score

40.9 / 100

Key Metrics

Market Cap

819.38

P/E (TTM)

15.79

P/B

0.64

P/S (TTM)

11.88

EV/EBITDA

518.54

CAPE (5Y)

9.40

ROE (TTM)

4.03

ROCE (TTM)

0.11

ROA (TTM)

4.02

Avg 3Y ROE

8.11

Earnings 3Y CAGR

-16.94

Sales 3Y CAGR

0.29

Sales 5Y CAGR

4.77

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

74.87

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of The Yamuna Syndicate Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 15.79 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -31.44%

What is P/E Ratio?

Median: 23.03

Value 15.79

-4046.811780.71

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 31 Mar 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 7 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Weak price momentum

Price Momentum score of 15.1 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

15.1 / 100

Low and declining ROE

The company reported low ROE of 4.03% for 12-month ended 31 Mar 2026 and ROE declined by -528 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of 2.04% for 12-month ended 31 Mar 2026 and operating margin improved marginally by 23 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -54.85% for 12-month ended 31 Mar 2026 and the growth was 33.17 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

Low revenue growth but above median growth of industry

The company delivered low revenue growth of 6.4% for 12-month ended 31 Mar 2026 but the growth was 2.45 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 3.95

Value 6.4

-97.1255446

Company's earnings are of moderate quality

Earnings quality score of 53.2 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.2 / 100

Moderate dividend yield

The company has a moderate dividend yield of 1.87%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for The Yamuna Syndicate Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

The Yamuna Syndicate Ltd. Shareholding Pattern

Quarterly breakdown of The Yamuna Syndicate Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87
Indian Promoter	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Govt	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	25.08	25.08	25.09	25.10	25.10	25.10	25.10	25.10	25.11	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12	25.12
Bodies Corporate	2.19	2.19	2.18	2.18	2.19	2.19	2.21	2.20	2.19	2.19	2.19	2.19	2.19	2.19	2.22	2.21	2.23	2.24	2.12	2.11	2.10	2.09	2.08	2.07	2.05
Others (incl. Retail) No. of shareholders	22.89 310	22.89 317	22.91 343	22.92 363	22.91 453	22.91 447	22.89 511	22.90 544	22.92 586	22.93 600	22.93 730	22.93 733	22.93 732	22.93 826	22.90 880	22.91 911	22.89 894	22.88 937	23.00 1,072	23.01 1,099	23.02 1,158	23.03 1,174	23.04 1,201	23.05 1,223	23.07 1,245

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in The Yamuna Syndicate Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

Corporate Actions

History of The Yamuna Syndicate Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 500/share
Record date: 28th Jul 2025Ex-date: 28th Jul 2025
Announced on: 30th May 2025
Dividend₹ 400/share
Record date: 23rd Aug 2024Ex-date: 23rd Aug 2024
Announced on: 30th May 2024
Dividend₹ 325/share
Record date: 17th Aug 2023Ex-date: 17th Aug 2023
Announced on: 30th May 2023
Dividend₹ 200/share
Record date: 18th Aug 2022Ex-date: 17th Aug 2022
Announced on: 30th May 2022
Dividend₹ 40/share
Record date: 13th Sep 2021Ex-date: 9th Sep 2021
Announced on: 29th Jun 2021

Company Profile

Overview of The Yamuna Syndicate Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The Yamuna Syndicate Limited is an India-based company that is engaged in goods trading activities. The Company is engaged in trading of a range of products, components, and consumables related to the auto sector; agro-chemicals; as well as industrial and consumer electricals. The Companys segments ...

Key personnel

Mr. P. Sunder

Chief Executive Officer

Mr. Mukesh Kumar Kamboj

Chief Financial Officer

Mr. Ashish Kumar

Compliance Officer, Company Secretary

Mr. Ranjit PuriD

Non-Executive Non-Independent Chairman of the Board

Mr. Kishore ChatnaniD

Non-Executive Non- Independent Director

Mr. Aditya PuriD

Non-Executive Non-Independent Director

Mr. Kapil BhallaD

Non-Executive Independent Director

Mrs. Reva KhannaD

Non-Executive Independent Director

View all

Incorporated on

14 Apr 1954

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

01 Mar 2018

Free Float

14,298

Website

https://www.yamunasyndicate.com/

Phone no.

+911732255479

Address

Radaur Road, YAMUNANAGAR, 135001, India

Frequently Asked Questions

What is the current share price of The Yamuna Syndicate Ltd.?

The current share price of The Yamuna Syndicate Ltd. is ₹ 26,690.00 as of 10 Jul 2026.

What is the market capitalisation of The Yamuna Syndicate Ltd.?

The market capitalisation of The Yamuna Syndicate Ltd. stands at ₹ 819.38 Cr.

What is the PE ratio of The Yamuna Syndicate Ltd.?

The Price-to-Earnings (PE) ratio of The Yamuna Syndicate Ltd. is 15.79 as of the latest trailing twelve months data.

What is the ROE and ROCE of The Yamuna Syndicate Ltd.?

The Yamuna Syndicate Ltd. has a Return on Equity (ROE) of 4.03% and a Return on Capital Employed (ROCE) of 0.11% as per the latest financial reports.

What is the 52-week high and low of The Yamuna Syndicate Ltd.?

The 52-week high of The Yamuna Syndicate Ltd. is - and the 52-week low is -.

What is the dividend yield of The Yamuna Syndicate Ltd.?

The dividend yield of The Yamuna Syndicate Ltd. is 1.87% based on the current market price.

What is the FII and DII holding in The Yamuna Syndicate Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.01% and retail/public investors hold 23.07% of The Yamuna Syndicate Ltd. shares.

What sector does The Yamuna Syndicate Ltd. belong to?

The Yamuna Syndicate Ltd. operates in the Services sector.

What is the beta of The Yamuna Syndicate Ltd.?

The beta of The Yamuna Syndicate Ltd. is 0.80, indicating its price volatility relative to the broader market.

What is the RSI of The Yamuna Syndicate Ltd.?

The 14-day Relative Strength Index (RSI) of The Yamuna Syndicate Ltd. is 43.47, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

The Yamuna Syndicate Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

The Yamuna Syndicate Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions