Yash Management & Satellite Ltd Stock Price Today (NSE: YASHMGM)
Fundamental Score
Yash Management & Satellite Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Yash Management & Satellite Ltd share price today is ₹7.63, down 4.88% on NSE/BSE as of 30 March 2026. Yash Management & Satellite Ltd (YASHMGM) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹16.58 (Cr). The 52-week high for YASHMGM share price is ₹12.84 and the 52-week low is ₹7.17. The company has a Return on Equity (ROE) of -8.70% and a debt-to-equity ratio of 0.15.
Yash Management & Satellite Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yash Management & Satellite 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
Yash Management & Satellite Share Price: A ROCE Efficiency Analysis
The trading and distribution sector often operates on thin margins, requiring impeccable operational efficiency. Even slight mismanagement can significantly impact profitability. This analysis focuses on the financial health of Yash Management & Satellite Ltd, with specific attention paid to its Return on Capital Employed (ROCE). Currently, the Yash Management & Satellite share price stands at ₹8.03, with a PE ratio listed as 'None', suggesting the company is not currently profitable. A particularly concerning metric is the ROCE, which is reported at -6.49%.
A negative ROCE indicates that Yash Management & Satellite Ltd is losing money on its capital investments. This means the company's operations are not generating sufficient returns to cover the cost of the capital employed, whether it be debt or equity. This contrasts sharply with successful peers. While a detailed comparative analysis is required, examining
Prismx Global Ventures Ltd might reveal insights into superior management strategies that are yielding positive returns. Investigating differences in operational processes, cost management, and capital allocation decisions could shed light on why Yash Management & Satellite Ltd is underperforming.The significantly negative ROCE of -6.49% severely erodes the company's economic moat. A company's moat refers to its competitive advantages that protect its profitability and market share. A strong ROCE typically signifies a robust moat, indicating efficient capital allocation and strong earnings power. Conversely, a negative ROCE suggests the company lacks a defensible position and struggles to generate profits from its investments. This makes Yash Management & Satellite Ltd more vulnerable to competition and economic downturns. Improving the ROCE is critical to establishing a sustainable competitive advantage.
Compared to sector peers like WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd, Yash Management & Satellite Ltd's negative ROCE highlights a significant performance gap. Understanding the factors contributing to this disparity is crucial. This financial analysis is part of a comprehensive 80-parameter fundamental audit meticulously verified by Sweta Mishra, providing a robust framework for evaluating the company's financial health. Further investigation is needed to determine the underlying causes of the negative ROCE and assess the feasibility of future profitability improvements.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yash Management & Satellite Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YASHMGM across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (58.74%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (235.76% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (60.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-8.70%)
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 (-6.49%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-5.91%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-56.72%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-31.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-11.36 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Yash Management & Satellite Ltd Financial Statements
Comprehensive financial data for Yash Management & Satellite Ltd including income statement, balance sheet and cash flow
About YASHMGM (Yash Management & Satellite Ltd)
Yash Management & Satellite Ltd is a dynamic trading and distribution company operating within the Indian market. Established with a vision to bridge global supply chains with loca...l demand, YASHMGM functions as a key intermediary, expertly navigating the complexities of international commerce. The company's core business revolves around the efficient sourcing and distribution of a diverse portfolio of essential commodities. This includes vital agricultural products, ensuring food security and supporting local food production, as well as strategic industrial materials that underpin various sectors of the Indian economy. By connecting international producers with domestic consumers, YASHMGM plays a vital role in facilitating trade and fostering economic growth. YASHMGM’s operational strength lies in its comprehensive approach to trading. The company diligently manages all aspects of the supply chain, from sourcing and procurement to logistics and distribution, ensuring timely and reliable delivery of goods to its clientele. A key element of its success is the wide array of products it handles, allowing it to cater to the needs of different industries. From base metals and semi-precious materials essential for manufacturing to high-quality textile products catering to fashion and industrial applications, the company is committed to meeting diverse demands. YASHMGM remains dedicated to fostering long-term relationships with both suppliers and customers. With a rich history dating back to 1993 and headquartered in the bustling commercial hub of Mumbai, YASHMGM has established itself as a reliable and trusted partner in the trading landscape. The company's deep understanding of the Indian market, coupled with its global network, allows it to anticipate market trends, adapt to changing conditions, and provide tailored solutions to its customers. Built on the foundations of integrity and efficiency, YASHMGM continues to strive for excellence in every aspect of its operations, solidifying its position as a leading trading and distribution entity. YASHMGM strives to provide both quality and quantity.
Company Details
Key Leadership
YASHMGM Share Price: Frequently Asked Questions
What is the current share price of Yash Management & Satellite Ltd (YASHMGM)?
As of 30 Mar 2026, 12:02 pm IST, Yash Management & Satellite Ltd share price is ₹7.63. The YASHMGM stock has a market capitalisation of ₹16.58 (Cr) on NSE/BSE.
Is YASHMGM share price Overvalued or Undervalued?
YASHMGM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Yash Management & Satellite Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of YASHMGM share price?
The 52-week high of YASHMGM share price is ₹12.84 and the 52-week low is ₹7.17. These values are updated daily from NSE/BSE price data.
What factors affect the Yash Management & Satellite Ltd share price?
Key factors influencing YASHMGM share price include quarterly earnings growth (Sales Growth: -56.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yash Management & Satellite Ltd a good stock for long-term investment?
Yash Management & Satellite Ltd shows a 5-year Profit Growth of N/A% and an ROE of -8.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing in YASHMGM shares.
How does Yash Management & Satellite Ltd compare with its industry peers?
Yash Management & Satellite Ltd competes with major peers in the Trading & Distributors. Investors should compare YASHMGM share price P/E of 0.00x and ROE of -8.70% against the industry averages to determine competitive standing.
What is the P/E ratio of YASHMGM and what does it mean?
YASHMGM share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is YASHMGM performing according to Bull Run's analysis?
YASHMGM has a Bull Run fundamental score of 28/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YASHMGM belong to?
YASHMGM operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yash Management & Satellite Ltd share price.
What is Return on Equity (ROE) and why is it important for YASHMGM?
YASHMGM has an ROE of -8.70%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Yash Management & Satellite Ltd generates profits from shareholders capital.
How is YASHMGM debt-to-equity ratio and what does it indicate?
YASHMGM has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk.
What is YASHMGM dividend yield and is it a good dividend stock?
YASHMGM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yash Management & Satellite Ltd shares.
How has YASHMGM share price grown over the past 5 years?
YASHMGM has achieved 5-year growth rates of: Sales Growth 235.76%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in YASHMGM and why does it matter?
Promoters hold 60.38% of YASHMGM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yash Management & Satellite Ltd.
What is YASHMGM market capitalisation category?
YASHMGM has a market capitalisation of ₹17 crores, placing it in the Small-cap category.
How volatile is YASHMGM stock?
YASHMGM has a beta of N/A. A beta > 1 suggests the Yash Management & Satellite Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YASHMGM operating profit margin trend?
YASHMGM has a 5-year average Operating Profit Margin (OPM) of -5.91%, indicating the company's operational efficiency.
How is YASHMGM quarterly performance?
Recent quarterly performance shows Yash Management & Satellite Ltd YoY Sales Growth of -56.72% and YoY Profit Growth of 58.74%.
What is the institutional holding pattern in YASHMGM?
YASHMGM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Yash Management & Satellite Ltd stock.