Yunik Managing Advisors Limited

Financial Services · Finance

BSE: 533149
₹5.77
▼ -0.51 (-8.12%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
39/100
Weak
Valuation
—/100
Expensive
Momentum
48/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹8 Cr
PE (TTM)
Data unavailable.
Price to Book
80.6
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-54.3
Free Cash Flow
₹0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
33.33%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-151.58%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
12.43%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
41.46%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-76.92%
as of Dec. 31, 2022
Industry median 8.05% (138 companies)
Current Ratio
0.93
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
Data unavailable.
Net Margin
-48.00%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
-46.00%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-125.26%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
-38.42%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
-250.24%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
-250.24%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (-250.2%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-8.1%
Low 5.7000 · High 6.8800
1W return
3.2%
Low 5.4000 · High 6.8800
1M return
-11.5%
Low 5.0000 · High 7.0000
52W return
-64.6%
Low 5.0000 · High 8.9500
Lifetime High ₹89.4000 (Jan. 7, 2010)
Lifetime Low ₹1.0100 (April 1, 2020)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
5.9
10D
5.9
20D
6.1
50D
7.4
100D
8.9
200D
10.8

Delivery and volume

Day avg. delivery
68.6%
Week avg. delivery
78.6%
Month avg. delivery
77.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

6.12
Pivot
First resistance6.53
Second resistance7.30
Third resistance7.71
First support5.35
Second support4.94
Third support4.17
Day RSI44.1
Day MFI57.7
Day MACD-0.37
Day MACD signal-0.52

Beta

1M0.25
3M-0.37
1Y-0.37
3Y0.47

Price change analysis

↓ -11.5%
Over 1 Month
LowHigh
5.007.00
↓ -64.6%
Over 3 Months
LowHigh
5.008.95
↓ -64.6%
Over 6 Months
LowHigh
5.008.95
↓ -64.6%
Over 1 Year
LowHigh
5.008.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹-0 Cr
Basic EPS (June 30, 2026)
₹-0.0200

Ranks #442 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter22.46%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 22.46% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
25 Mar 2026 RAMASWAMY ANAND . Bulk Buy 104,632 5.9900 BSE
25 Mar 2026 NEEMESH LATH Bulk Sell 131,137 6.0000 BSE
1 Jul 2025 SADASHIVAMURTHY ANURADHA Bulk Buy 79,598 10.6300 BSE
6 Mar 2025 HITESH RAMJI JAVERI Bulk Sell 330,000 11.8100 BSE
6 Mar 2025 HARSHA HITESH JAVERI Bulk Buy 330,000 11.8100 BSE
28 Feb 2025 HARSHA HITESH JAVERI Bulk Buy 200,000 11.1000 BSE
28 Feb 2025 HITESH RAMJI JAVERI Bulk Sell 200,000 11.1000 BSE
16 Jun 2023 NAWAZ KHAN Bulk Buy 13,787 9.9700 BSE
16 Jun 2023 NAWAZ KHAN Bulk Sell 72,173 9.4800 BSE
16 Jun 2023 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Sell 94,129 10.2400 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Essar Securities Limited to Yunik Managing Advisors Limited

All corporate actions →

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 AGM/EGM Yunik Managing Advisors Ltd - 533149 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
28 Sep 2026 AGM/EGM Yunik Managing Advisors Ltd - 533149 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

  • Low Return on Equity (-250.2%)
  • Thin net profit margin (-48.0%)
  • Tight liquidity (Current Ratio 0.93)
  • Declining revenue YoY (-76.9%)

Opportunities

Data unavailable.

Threats

  • Down 64.6% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Yunik Managing Advisors Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.