Yashraj Contain. (530063)

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

Key Financials

Strengths

• Reported ROE of 30.43% suggests efficient use of equity, if the earnings and book value are confirmed.
• Reported profit growth of 34.78% indicates some recent earnings improvement.
• Piotroski F-Score of 5/9 is moderate and points to a few improving financial signals.
• Price has moved from ₹4.09 to ₹7.92, showing strong market re-rating and positive sentiment.

Concerns

• Latest quarter sales are ₹0 Cr and net profit is ₹-0 Cr, meaning current operations are not generating meaningful revenue or profits.
• P/E is 0.00, book value is N/A, and debt/equity is N/A, so earnings yield and balance-sheet strength cannot be assessed.
• Sales growth is 0.00% and dividend yield is 0.00%, offering no visible growth or income support.
• The high reported ROE and profit growth conflict with zero quarterly earnings, raising doubts about data quality and consistency.

AI Analysis

At first glance, a 30.43% ROE and 34.78% profit growth would attract any investor's attention. But in Graham's world, numbers must be supported by facts. Yashraj Contain is a ₹14 crore microcap at ₹7.92, yet the most recent quarter shows sales of ₹0 crore and net profit of ₹-0 crore. That is not an operating company; it is a shell or a halted engine. The P/E of 0.00 is not a low multiple — it is missing earnings. Book value, debt/equity, promoter holding and dividend yield are all absent or zero. I cannot calculate a margin of safety without book value. I cannot judge management without promoter holding. I cannot value a business without predictable earnings. Sales growth is 0.00%, so there is no top-line momentum. The only positive signals are the high reported ROE, profit growth, and a Piotroski score of 5/9 — moderate, not strong. The stock has nearly doubled from ₹4.09 to ₹7.92, so the market is already excited. As an investor, I do not chase price; I require assets and earnings. Packaging can be a decent, stable industry, but this particular company gives me no evidence of durable demand, pricing power, or clean financials. The F-Score suggests some improving trends, but the zero quarterly revenue contradicts it. This looks like a possible turnaround situation, but a turnaround must be proven by orders, positive cash flow, and audited numbers. Until then, I will stay with the original Benjamin Graham principle: the price is what you pay, value is what you get. Here, value is unknown. I would only revisit after the company reports actual sales and profit, and provides book value and debt details.

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