Yamini Investments Ltd Stock Price Today (NSE: YAMNINV)
Fundamental Score
Yamini Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Yamini Investments Ltd share price today is ₹0.62, up +0.00% on NSE/BSE as of 30 March 2026. Yamini Investments Ltd (YAMNINV) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹61.64 (Cr). The 52-week high for YAMNINV share price is ₹1.92 and the 52-week low is ₹0.60. The company has a Return on Equity (ROE) of 2.12% and a debt-to-equity ratio of 0.24.
Yamini Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yamini Investments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Yamini Investments Share Price: A Conservative Value Investor's Perspective
The investment company landscape is fraught with perils, often masked by complex financial instruments and aggressive growth strategies. For a conservative value investor prioritizing capital safety, a deep dive into fundamentals is crucial. This analysis focuses on the Yamini Investments share price, currently at ₹0.63, through a lens of prudence and rigorous scrutiny. The absence of a Price-to-Earnings (PE) ratio immediately signals a potential lack of profitability, a significant red flag for value investors seeking established earnings.
A key metric of concern is Yamini Investments Ltd's Return on Capital Employed (ROCE) of 3.69%. In essence, this indicates the company's efficiency in generating profits from its invested capital. A ROCE of 3.69% is relatively low and raises concerns about the company’s ability to generate sustainable returns. This directly impacts the company's competitive moat. A low ROCE suggests the company lacks a strong, defensible position in the market, making it vulnerable to competitors and economic downturns. While
Religare Enterprises Ltd and other peers operate in the broader investment space, their management quality and strategic execution can drastically differ, potentially leading to varying levels of success.A thorough analysis necessitates comparing Yamini Investments Ltd with its sector peers, such as Religare Enterprises Ltd, V B Industries Ltd, and Maharashtra Scooters Ltd, across various financial ratios. While these companies may not be directly comparable in terms of specific investment strategies, a comparative analysis of their financial health and operational efficiency provides valuable context. Ultimately, a conservative investor seeks evidence of strong, sustainable performance. The low ROCE observed in Yamini Investments Ltd necessitates further investigation into the company's business model, management competence, and the competitive dynamics of its specific niche within the investment sector. Any investment decision would require a much deeper understanding of the underlying business and its future prospects.
This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to identify potential risks and opportunities. The analysis is purely observational and does not constitute investment advice. The observations here are based on currently available data and subject to change.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yamini Investments Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YAMNINV across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (59.84% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (50.15% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (50.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (2.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.69%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-87.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-94.83%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (0.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (1.78%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Yamini Investments Ltd Financial Statements
Comprehensive financial data for Yamini Investments Ltd including income statement, balance sheet and cash flow
About YAMNINV (Yamini Investments Ltd)
Yamini Investments Ltd is a publicly held investment company based in Mumbai, India, focused on strategic capital allocation and portfolio growth within the Indian market. Establis...hed in 1983, the company has built a track record of identifying and nurturing promising ventures through diverse investment strategies. Yamini Investments operates primarily by deploying capital into a range of opportunities, including providing loans and advances, participating in equity investments, and offering other forms of financial assistance. The firm's core objective is to generate long-term value for its shareholders through meticulous due diligence and proactive management of its investment portfolio. Yamini Investments Ltd actively seeks out businesses demonstrating strong growth potential and innovative business models across various sectors of the Indian economy. The company's investment approach emphasizes rigorous assessment of each opportunity, considering factors such as market dynamics, competitive landscape, and management capabilities. By strategically allocating capital and providing tailored financial support, Yamini Investments aims to foster the development and expansion of its investee companies. The company's activities range from direct equity participation to providing essential debt financing, reflecting its commitment to supporting the diverse funding needs of emerging and established businesses. Yamini Investments Ltd maintains a long-term investment horizon, focusing on building enduring partnerships and contributing to the sustainable growth of the businesses it supports. With a seasoned team of investment professionals, the company leverages its extensive network and industry expertise to identify and capitalize on emerging investment trends. Yamini Investments seeks to deliver consistent, risk-adjusted returns to its shareholders through disciplined capital deployment and proactive portfolio management. The company adheres to the highest standards of corporate governance and transparency in its operations, ensuring accountability and building trust with stakeholders.
Company Details
Key Leadership
YAMNINV Share Price: Frequently Asked Questions
What is the current share price of Yamini Investments Ltd (YAMNINV)?
As of 30 Mar 2026, 12:06 pm IST, Yamini Investments Ltd share price is ₹0.62. The YAMNINV stock has a market capitalisation of ₹61.64 (Cr) on NSE/BSE.
Is YAMNINV share price Overvalued or Undervalued?
YAMNINV share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the Yamini Investments Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of YAMNINV share price?
The 52-week high of YAMNINV share price is ₹1.92 and the 52-week low is ₹0.60. These values are updated daily from NSE/BSE price data.
What factors affect the Yamini Investments Ltd share price?
Key factors influencing YAMNINV share price include quarterly earnings growth (Sales Growth: -94.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yamini Investments Ltd a good stock for long-term investment?
Yamini Investments Ltd shows a 5-year Profit Growth of 50.15% and an ROE of 2.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.24 before investing in YAMNINV shares.
How does Yamini Investments Ltd compare with its industry peers?
Yamini Investments Ltd competes with major peers in the Investment Company. Investors should compare YAMNINV share price P/E of 0.00x and ROE of 2.12% against the industry averages to determine competitive standing.
What is the P/E ratio of YAMNINV and what does it mean?
YAMNINV share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is YAMNINV performing according to Bull Run's analysis?
YAMNINV has a Bull Run fundamental score of 27.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YAMNINV belong to?
YAMNINV operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yamini Investments Ltd share price.
What is Return on Equity (ROE) and why is it important for YAMNINV?
YAMNINV has an ROE of 2.12%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Yamini Investments Ltd generates profits from shareholders capital.
How is YAMNINV debt-to-equity ratio and what does it indicate?
YAMNINV has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk.
What is YAMNINV dividend yield and is it a good dividend stock?
YAMNINV offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yamini Investments Ltd shares.
How has YAMNINV share price grown over the past 5 years?
YAMNINV has achieved 5-year growth rates of: Sales Growth 59.84%, Profit Growth 50.15%, and EPS Growth 50.15%.
What is the promoter holding in YAMNINV and why does it matter?
Promoters hold 1.78% of YAMNINV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yamini Investments Ltd.
What is YAMNINV market capitalisation category?
YAMNINV has a market capitalisation of ₹62 crores, placing it in the Small-cap category.
How volatile is YAMNINV stock?
YAMNINV has a beta of N/A. A beta > 1 suggests the Yamini Investments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YAMNINV operating profit margin trend?
YAMNINV has a 5-year average Operating Profit Margin (OPM) of 5.66%, indicating the company's operational efficiency.
How is YAMNINV quarterly performance?
Recent quarterly performance shows Yamini Investments Ltd YoY Sales Growth of -94.83% and YoY Profit Growth of -87.50%.
What is the institutional holding pattern in YAMNINV?
YAMNINV has FII holding of 0.00% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the Yamini Investments Ltd stock.