York Exports (530675)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At first glance, York Exports looks like a classic Graham 'cigar butt'. The price of ₹38.15 is barely above the book value of ₹33.85, so the P/B is only 1.13, and the trailing P/E is 3.81. A ₹13 crore market cap means this is a microcap, so liquidity and information quality matter. But cheapness is not enough. Return on equity is just 7.11%, and while ROCE is 17%, the profit picture is disturbing: sales grew 30.46% but profit fell 81.42%. That gap tells me revenue is coming without earnings quality. The latest quarter, sales of ₹15 crore produced only ₹1 crore profit; if that annualises to roughly ₹4 crore, the P/E is low, but margins could easily be squeezed in this cyclical jewellery business. There is no dividend, so the small shareholder must rely entirely on capital appreciation. The Piotroski F-score of 4/9 is another warning: financial health is below average. Promoter holding and debt/equity are not disclosed, so I cannot assess skin in the game or leverage. Worse, the stock trades below the stated 52-week range of ₹49.60–₹79.00; that may be a data error, but if real, it suggests distress. In Buffett's language, this is not a wonderful business. Gems and jewellery is capital-intensive, competitive, and subject to changing tastes and gold price cycles; I see no durable moat. The asset base supports the price, but not enough margin of safety to call it a high-conviction investment. I would only consider it as a speculative cyclical watch, and I would demand proof that the profit decline is reversing before putting money at risk.

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