Yuken India Ltd

YUKEN
NSE· Capital Goods
₹769.35
+17.80 (+2.37%)
Updated 08:47 am IST
52W Low · ₹595.0052W High · ₹1,164.90
Mid Range
Market Cap
₹929.69L Cr
Volume
8.2K
Prev Close
₹767.85
ISIN
INE384C01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100
Caution

Yuken India Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (49), moderate growth (57), moderate balance-sheet safety (54) and rich valuation (24). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
49
Growth
57
Safety
54
Value
24

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.43)Beneish M Clean(-2.65)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.31x — lean balance sheet
QUALITY
Low Quality
ROCE 6.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 57.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
63.31
ROCE
6.82%
ROE (1Y)
4.27%
D/E Ratio
0.31x
OPM
7.54%
TTM EPS
₹10.81
Dividend Yield
22.00%
Qtrly Sales
₹133.10 Cr
Qtrly Profit
₹5.81 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹133.1₹5.817.5%₹4.28
Q3 2026₹111.99₹-0.513.1%₹-0.38
Q2 2026₹112.53₹5.127.3%₹3.82
Q1 2026₹104.55₹4.057.1%₹3.12
Q4 2025₹124.65₹7.849.0%₹6.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹462.17₹14.47₹54.226.3%
FY 2025₹457.36₹24.62₹59.268.2%
FY 2024₹422.54₹18.82₹50.067.1%
FY 2023₹371.17₹9.57₹38.56.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
YUKEN ★₹930 Cr63.316.82%4.27%0.31x7.54%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹524.42₹481.35₹440.89₹482.32
Equity₹301.15₹279.51₹199.31₹190.89
Total Debt₹99.37₹78.17₹119.18₹111.79
Cash₹2.07₹10.18₹2.48₹3.68
Net Debt₹86.55₹66.76₹115.26₹106.89
Working Capital₹30.86₹57.37₹6.8₹40.21

Shareholding Pattern

Q1 FY2027

Promoter
68.03%
FII
0.02%
DII
0.01%
Public
31.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.03% ↑0.02% ↓0.01% ↓31.94% ↓
Q3 FY202658.05%0.07%1.22% ↓40.67% ↑
Q2 FY202658.05% ↑0.07% ↑1.35% ↓40.53% ↓
Q1 FY202656.17%0.03% ↓1.65% ↓42.16% ↑
Q4 FY202556.17% ↑0.08% ↑1.66% ↑42.11% ↓
Q3 FY202556.16%0.06% ↑1.58% ↑42.2% ↓
Q2 FY202556.16%0.01% ↓1.56% ↑42.28% ↓
Q1 FY202556.16%0.08%1.38%42.38%

Corporate Actions

No recent corporate actions

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About Yuken India Ltd (YUKEN) Stock

Yuken India Ltd is listed on the NSE under the Capital Goods sector, Compressors Pumps & Diesel Engines industry. ISIN: INE384C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.