Yunik Managing Advisors Ltd Stock Price Today (NSE: YUNIKM)
Fundamental Score
Yunik Managing Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Yunik Managing Advisors Ltd share price today is ₹5.31, up +0.00% on NSE/BSE as of 30 March 2026. Yunik Managing Advisors Ltd (YUNIKM) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹12.86 (Cr). The 52-week high for YUNIKM share price is ₹15.20 and the 52-week low is ₹6.00. The company has a Return on Equity (ROE) of -22.22% and a debt-to-equity ratio of 0.00.
Yunik Managing Advisors Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yunik Managing Advisors 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
Yunik Managing Advisors Share Price: A Conservative Value Investor's Analysis
One crucial, often overlooked aspect within the Other Financial Services sector is the intense pressure on smaller players to differentiate themselves. Commoditization of basic services like brokerage is rampant, making brand equity and specialized advisory capabilities absolutely critical for survival. This analysis examines the "Yunik Managing Advisors share price" from a perspective emphasizing capital preservation and long-term value.
Currently trading at ₹7.05, Yunik Managing Advisors Ltd presents a challenge for a conservative value investor. The absence of a Price-to-Earnings (PE) ratio is concerning, typically indicating either negative earnings or inconsistent profitability. More worrying is the reported Return on Capital Employed (ROCE) of -22.22%. ROCE is a key indicator of how efficiently a company uses its capital to generate profits. A negative ROCE suggests the company is not only failing to generate adequate returns but is actively destroying capital. This significantly weakens any potential economic moat the company might possess, making it difficult to compete effectively in the long run.
When compared to sector peers like
Sumedha Fiscal Services Ltd, Yunik's performance raises questions. While a detailed examination of Sumedha Fiscal Services Ltd's financials is necessary, a crucial differentiating factor often lies in the quality of management and their ability to navigate challenging market conditions. Companies like Sumedha that demonstrably allocate capital efficiently and exhibit strong operational expertise tend to command a premium. This difference in management quality could be a significant driver behind disparities in financial performance.The negative ROCE has far-reaching implications. It impacts the company's ability to reinvest in its business, attract and retain talent, and ultimately, to generate sustainable shareholder value. Furthermore, prolonged periods of negative ROCE can erode investor confidence and potentially lead to solvency issues. Therefore, any investment in Yunik Managing Advisors Ltd at its current state appears to carry substantial risk. This analysis is part of a comprehensive 80-parameter fundamental audit of Yunik Managing Advisors Ltd verified by Sweta Mishra. It's important to consult with a financial advisor before making any investment decisions. This analysis is purely observational and does not constitute a recommendation to buy or sell shares of Yunik Managing Advisors Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yunik Managing Advisors Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YUNIKM across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
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
9 factors identified
Below-Average Return on Equity (-22.22%)
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 (-22.22%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-69.12%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-0.01 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (22.46%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.02%)
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.
Yunik Managing Advisors Ltd Financial Statements
Comprehensive financial data for Yunik Managing Advisors Ltd including income statement, balance sheet and cash flow
About YUNIKM (Yunik Managing Advisors Ltd)
Yunik Managing Advisors Ltd is a Mumbai-based firm operating within the diverse landscape of Other Financial Services. Established in 2005, the company brings a wealth of experienc...e to its operational sphere. Originally incorporated as Essar Securities Limited, the organization underwent a significant rebranding, adopting the name Yunik Managing Advisors Limited in December of 2023. This transformation signals a shift in strategic direction or a refinement of its service offerings within the broader financial sector. Headquartered in the bustling financial hub of Mumbai, Yunik Managing Advisors Ltd positions itself to engage with a wide array of businesses and opportunities present in the Indian market. The company functions as a provider of consultancy and advisory services within India. This indicates a focus on offering expert guidance and strategic insights to client organizations. The specific nature of these services likely spans various facets of financial management, strategic planning, and operational optimization. By offering consultancy and advisory support, Yunik Managing Advisors Ltd aims to empower businesses to make informed decisions, navigate complex financial environments, and achieve their strategic goals within the competitive Indian marketplace. The company's core focus appears to be on assisting clients in maximizing their potential through tailored financial solutions and expert counsel. As Yunik Managing Advisors Ltd continues its operations, the future direction of the organization will be interesting to see. The name change, the established presence in Mumbai, and the stated focus on consultancy and advisory services paint a picture of a company poised to leverage its expertise within the Indian financial sector. The firm's ability to adapt to evolving market conditions, refine its service offerings, and cultivate strong client relationships will likely play a crucial role in shaping its trajectory within the dynamic landscape of Other Financial Services.
Company Details
Key Leadership
Corporate Events
YUNIKM Share Price: Frequently Asked Questions
What is the current share price of Yunik Managing Advisors Ltd (YUNIKM)?
As of 30 Mar 2026, 12:03 pm IST, Yunik Managing Advisors Ltd share price is ₹5.31. The YUNIKM stock has a market capitalisation of ₹12.86 (Cr) on NSE/BSE.
Is YUNIKM share price Overvalued or Undervalued?
YUNIKM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Yunik Managing Advisors Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of YUNIKM share price?
The 52-week high of YUNIKM share price is ₹15.20 and the 52-week low is ₹6.00. These values are updated daily from NSE/BSE price data.
What factors affect the Yunik Managing Advisors Ltd share price?
Key factors influencing YUNIKM share price include quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yunik Managing Advisors Ltd a good stock for long-term investment?
Yunik Managing Advisors Ltd shows a 5-year Profit Growth of 8.83% and an ROE of -22.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in YUNIKM shares.
How does Yunik Managing Advisors Ltd compare with its industry peers?
Yunik Managing Advisors Ltd competes with major peers in the Other Financial Services. Investors should compare YUNIKM share price P/E of 0.00x and ROE of -22.22% against the industry averages to determine competitive standing.
What is the P/E ratio of YUNIKM and what does it mean?
YUNIKM share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is YUNIKM performing according to Bull Run's analysis?
YUNIKM has a Bull Run fundamental score of 3.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YUNIKM belong to?
YUNIKM operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yunik Managing Advisors Ltd share price.
What is Return on Equity (ROE) and why is it important for YUNIKM?
YUNIKM has an ROE of -22.22%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Yunik Managing Advisors Ltd generates profits from shareholders capital.
How is YUNIKM debt-to-equity ratio and what does it indicate?
YUNIKM has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is YUNIKM dividend yield and is it a good dividend stock?
YUNIKM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yunik Managing Advisors Ltd shares.
How has YUNIKM share price grown over the past 5 years?
YUNIKM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 8.83%, and EPS Growth 8.83%.
What is the promoter holding in YUNIKM and why does it matter?
Promoters hold 22.46% of YUNIKM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yunik Managing Advisors Ltd.
What is YUNIKM market capitalisation category?
YUNIKM has a market capitalisation of ₹13 crores, placing it in the Small-cap category.
How volatile is YUNIKM stock?
YUNIKM has a beta of N/A. A beta > 1 suggests the Yunik Managing Advisors Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YUNIKM operating profit margin trend?
YUNIKM has a 5-year average Operating Profit Margin (OPM) of -69.12%, indicating the company's operational efficiency.
How is YUNIKM quarterly performance?
Recent quarterly performance shows Yunik Managing Advisors Ltd YoY Sales Growth of -100.00% and YoY Profit Growth of -100.00%.
What is the institutional holding pattern in YUNIKM?
YUNIKM has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Yunik Managing Advisors Ltd stock.