₹1014.0
+0.9% today
· 30d +26.75%
as of 2026-09-04
Price · Daily Candles
“Yuken India's Net Profit Plunges as Bearish Signals Dominate, Trading 44% Below 52-Week High.”
Yuken India, a speciality industrial machinery firm, is grappling with a significant 112.79% YoY net profit decline in Q4 2025, resulting in a net loss of ₹1 Cr. This comes despite a modest 4.82% YoY revenue growth to ₹112 Cr in the same quarter, alongside a one-year return of -36.75% and weakening technical indicators like MACD and RSI.
BULL CASE
+Annual revenue witnessed consistent growth, with a 3-year CAGR of 11.37% and a 5-year CAGR of 13.18% through March 2025.
+Despite recent quarterly struggles, annual net profit grew 30.65% YoY to ₹25 Cr for the year ended March 2025.
+The promoter stake remains strong at 58.04% as of March 2026, indicating continued insider confidence.
+The company boasts low risk with a business score of 80 on its risk axis, suggesting fundamental stability.
BEAR CASE
−Q4 2025 saw a substantial 112.79% YoY decline in net profit, leading to a net loss of ₹1 Cr, even as revenue grew 4.82% YoY.
−Operating profit fell 26.42% YoY in Q4 2025, with OPM contracting by 3.89 percentage points.
−The stock has delivered poor returns over the past year, down 36.75% and currently trades 44.47% off its 52-week high of ₹1204.4.
−Technical indicators are bearish, with MACD at -5.1604 and RSI(14) at 38.82, suggesting potential further downside.
−The company's valuation appears stretched with a trailing P/E of 53.31, coupled with negative free cash flow of -₹5 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹134 Cr
+28.48% YoY
NET PROFIT
₹5 Cr
+28.63% YoY
OPM
11.94%
-0.7pp YoY
EPS
₹3.84
PE 53.31
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Yuken trades at a PE of 53.31 with a ROCE of 11.0%, significantly lower than sector leaders like Cummins India (PE 75.1, ROCE 35.32%) and Siemens (PE 62.23, ROCE 24.59%).
PEERPEROCE %
YUKEN53.3111.0
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ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
MUTED
36
Profitability
DECENT
58
Technicals
NEUTRAL
68
Risk
LOW
80
Key Stats
TTM PE
53.31
P/B
2.46
52W HIGH
₹1053.9
OFF HIGH
-3.79%
DIV YIELD
0.22%
MKT CAP
₹1380 Cr
◉ Active Signals
MACDBullish3.5491
RSI(14)Bearish71.16
Near 52W HighBullish-3.79
⧉ Strategy Fit 🔒