Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Copy of newspaper publication of notice of annaul general meeting
Source: Bse
Yuken India Limited (YUKEN)
Small CapIndustrials stocks · Small cap · NSE
Yuken India Limited operates in Hydraulics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:46 am ISTDetails
Quote21 Oct, 10:46 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:29 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +11.7% / mo · MACD −
Stock trend: 64
Sector RS: 46
Sector 3M: -6.6% vs Nifty 500 -5.1%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
YUKEND candles · FIT view+54.9%TODAY · PROVISIONALLatest price ₹1116.60 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.6%
RSI
52
MACD hist
-11.11
52W pos
71%
2026-10-21O ₹1146.20H ₹1146.20L ₹1110.50C ₹1116.60Vol 2,227 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
YUKENNifty India ManufacturingNifty 500
- YUKEN
- +58.7%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +64.3 pp
Chart stats
19 Oct 2026- From 52W high
- -15.2%
- 52W range position
- 73%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.32x
- Avg traded value
- ₹3.5 Cr
- 20D price channel
- ₹1,059.2 - ₹1,333.9
₹1,333.9
₹584.1 - ₹1,333.9
₹62
Latest completed session
20-session average
48.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +28.5% · PAT +29.0% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-146.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +28% YoY · PAT +29% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹134.3 Cr | +28.5% | +0.9% |
| EBITDA | ₹14.8 Cr | +18.3% | -5.2% |
| Operating margin | 11.0% | -95 bps | -71 bps |
| PAT | ₹5.2 Cr | +29.0% | -10.2% |
| PAT margin | 3.9% | +2 bps | -48 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 98.10
- P/B
- 4.11
- EV/EBITDA
- 22.28
- Market Cap
- 1534.00Cr
Profitability
- ROE
- 4.30%
- ROCE
- 7.40%
- ROA
- 2.52%
- Dividend Y
- 0.13%
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 75.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 21.00%
Balance Sheet
- Debt/Equity
- 0.31
- Interest Coverage
- 4.73×
- Altman Z
- 5.59
- Book Value
- 275.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 41.00 Cr
- EPS TTM
- 11.51
Shareholding
- Promoter Hold
- 58.05%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 95%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 134+0.9% vs prev
Net Profit
₹ CrLatest: 5.2-10.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~9.7% over last month) — short-term momentum positive.
- RSI(14) at 52 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 16% off 52W high · 91% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
87
RS percentile
Stage 2 UptrendEstablished S2
1M return
-0.8%
3M return
+58.7%
6M return
+49.6%
1Y return
+22.4%
RS 1D
0
RS 20D
+1
Sector rank
#2
Industry rank
#19
Stage evidence
- Price is 38.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
26 Aug 2026
S2 age
37 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 119.29-0.89%
RS vs Nifty 500119
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth12/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 8/15 to the score.
- Growth contributes 12/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -146.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
98.1
PB
4.1
EV/EBITDA
22.3
ROE
4.3%
ROCE
7.4%
FCF Yield
—
Debt/Equity
0.3
MoS
-146.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-146.8%
Previous: -149.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹266.87
-318.4% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹452.34
-146.8% MoS
PEG
1.84
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
EIMCOELECO
Small
Eimco Elecon (India) Limited
Industrial Machinery
match 60
39
31.4
7.8%
+21%
WATCHLIST
NIBE
Small
NIBE Limited
Industrial Machinery
match 59
23
447.0
5.8%
-1168%
OVERVALUED
MENONBE
Small
Menon Bearings Limited
Industrial Machinery
match 59
57
36.5
22.3%
+12%
FAIR VALUE
ICEMAKE
Small
Ice Make Refrigeration Limited
Industrial Machinery
match 59
24
95.3
9.5%
-116%
OVERVALUED
DIFFNKG
Small
Diffusion Engineers Limited
Industrial Machinery
match 59
51
30.5
12.4%
+29%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Yuken India Limited operates in Hydraulics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · Small: 47th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 58.1%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.4%.
- ▸ROE is low at 4.3%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Yuken India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Corrigendum To Annual Report 2025-26 8 Sep - Yuken India issued FY2025-26 annual report corrigendum; corrected typographical errors, with no material impact.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.