Yash Trad.& Fin. (512345)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Reported ROE of 30.25% suggests some capital efficiency, if the underlying equity base is credible.
• Profit growth of 40% shows momentum, though from an extremely small earnings base.
• Piotroski F-Score of 5/9 indicates the company is not in severe immediate financial distress on the limited metrics available.
• Small market cap of ₹174 Cr could offer niche upside if the business genuinely turns around.

Concerns

• Extremely expensive on earnings: P/E of 542.50 and PEG of 13.56 leave no margin of safety.
• Sales growth is 0.00% and latest quarter net profit is essentially ₹0 Cr, so reported earnings power is negligible.
• ROCE is 0.00% and debt/equity, book value, and promoter holding are all unavailable, making capital quality impossible to verify.
• Current price of ₹20.37 is far below the stated 52-week range of ₹80.45-₹232.20, a major data or business red flag.

AI Analysis

Let me apply the old Graham test: is this a business I can understand, does it have a durable moat, and can I buy it at a margin of safety? Yash Trad. & Fin. fails on all three. Sales growth is 0.00%, and the latest quarter shows sales of just ₹4 Cr and net profit of ₹-0 Cr—essentially no earnings power. A 40% profit growth number is meaningless when the base is almost zero. The P/E of 542.50 and PEG of 13.56 are not valuations; they are optimistic lottery tickets. Even the headline ROE of 30.25% cannot convince me, because ROCE is 0.00% and there is no book value or debt-equity data to verify the capital base. Without revenue growth, positive operating returns, or dividend, shareholders are dependent entirely on hope. The 52-week range remains a red flag: the current price of ₹20.37 sits far below the stated range of ₹80.45 to ₹232.20. Either the data is defective or the business has suffered a catastrophic repricing. In either case, a careful investor must demand full disclosure before acting. The Piotroski score of 5/9 is mediocre, no better than a coin toss in terms of financial health. My friend Ben would say: 'The function of the margin of safety is to provide protection against errors.' There is no margin of safety here. Yash Trad. & Fin. might become a turnaround, but I am not paid to speculate on 'might' when I cannot quantify assets, liabilities, earnings quality, or even a valid price range. This stays on the too-hard pile until sales grow, profits are real and positive, and the capital structure is transparent. Price is what you pay; value is what you get. At ₹20.37, I don't see value—I see data and red flags.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer