Yaan Enterprises Ltd Stock Price Today (NSE: YAANENT)
Fundamental Score
Yaan Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Yaan Enterprises Ltd share price today is ₹90.25, up +0.00% on NSE/BSE as of 17 February 2026. Yaan Enterprises Ltd (YAANENT) is a Small-cap company in the Tour, Travel Related Services sector with a market capitalisation of ₹31.00 (Cr). The 52-week high for YAANENT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 68.89x, YAANENT is currently trading above its industry average P/E of 42.08x. The company has a Return on Equity (ROE) of 10.61% and a debt-to-equity ratio of 0.17.
Yaan Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yaan Enterprises 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
Yaan Enterprises Share Price: A Conservative Value Investor's Perspective
The tour and travel related services sector is experiencing a nuanced shift. While pent-up demand continues to fuel immediate growth, discerning investors are increasingly scrutinizing companies' ability to translate this surge into sustainable profitability and long-term shareholder value. This analysis offers a perspective on the Yaan Enterprises share price (₹113.949997) from a conservative value investing lens, focusing on capital safety and long-term resilience. This is part of a rigorous 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Yaan Enterprises Ltd. trades at a Price-to-Earnings (PE) ratio of 68.89. This multiple suggests that investors are paying a significant premium for each rupee of earnings generated by the company. To put this into context, we must consider the company’s Return on Capital Employed (ROCE), which stands at 8.77%. This figure indicates the efficiency with which Yaan Enterprises is utilizing its capital to generate profits. While positive, an ROCE of 8.77% raises questions about the company's ability to create a wide economic moat compared to its peers.
For example, considering the management quality of
Le Travenues Technology Ltd, one might observe differences in capital allocation strategies and operational efficiency. Such differences, in turn, can influence the sustainability of future earnings and justify differing valuation multiples between companies operating within the same sector.The relatively modest ROCE raises concerns regarding competitive advantages. A higher ROCE typically signals a stronger moat, allowing a company to sustain profitability even in the face of competition. The 8.77% ROCE observed in Yaan Enterprises suggests that the company's ability to fend off competitors and maintain its profitability over the long term might be challenged. A conservative investor might prefer to see a demonstrably higher ROCE to ensure long-term capital preservation. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yaan Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YAANENT across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (58.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (68.55%)
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
9 factors identified
Suboptimal ROCE (8.77%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 68.89x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-33.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-1.59% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-2.79% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-2.79% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.67 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.
Yaan Enterprises Ltd Financial Statements
Comprehensive financial data for Yaan Enterprises Ltd including income statement, balance sheet and cash flow
About YAANENT (Yaan Enterprises Ltd)
Yaan Enterprises Ltd (YAANENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tour, Travel Related Services sector with a current market capitalisation of ₹31.00 (Cr). Yaan Enterprises Ltd has delivered a Return on Equity (ROE) of 10.61% and a ROCE of 8.77%. The debt-to-equity ratio stands at 0.17, reflecting the company's capital structure. Investors tracking YAANENT share price can monitor key metrics including P/E ratio, promoter holding of 68.55%, and quarterly earnings growth.
Company Details
Key Leadership
YAANENT Share Price: Frequently Asked Questions
What is the current share price of Yaan Enterprises Ltd (YAANENT)?
As of 17 Feb 2026, 10:31 am IST, Yaan Enterprises Ltd share price is ₹90.25. The YAANENT stock has a market capitalisation of ₹31.00 (Cr) on NSE/BSE.
Is YAANENT share price Overvalued or Undervalued?
YAANENT share price is currently trading at a P/E ratio of 68.89x, compared to the industry average of 42.08x. Based on this relative valuation, the Yaan Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of YAANENT share price?
The 52-week high of YAANENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Yaan Enterprises Ltd share price?
Key factors influencing YAANENT share price include quarterly earnings growth (Sales Growth: 58.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yaan Enterprises Ltd a good stock for long-term investment?
Yaan Enterprises Ltd shows a 5-year Profit Growth of -2.79% and an ROE of 10.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in YAANENT shares.
How does Yaan Enterprises Ltd compare with its industry peers?
Yaan Enterprises Ltd competes with major peers in the Tour, Travel Related Services. Investors should compare YAANENT share price P/E of 68.89x and ROE of 10.61% against the industry averages to determine competitive standing.
What is the P/E ratio of YAANENT and what does it mean?
YAANENT share price has a P/E ratio of 68.89x compared to the industry average of 42.08x. Investors pay ₹69 for every ₹1 of annual earnings.
How is YAANENT performing according to Bull Run's analysis?
YAANENT has a Bull Run fundamental score of 28.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YAANENT belong to?
YAANENT operates in the Tour, Travel Related Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yaan Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for YAANENT?
YAANENT has an ROE of 10.61%, which shows decent profitability but room for improvement. ROE measures how efficiently Yaan Enterprises Ltd generates profits from shareholders capital.
How is YAANENT debt-to-equity ratio and what does it indicate?
YAANENT has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is YAANENT dividend yield and is it a good dividend stock?
YAANENT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yaan Enterprises Ltd shares.
How has YAANENT share price grown over the past 5 years?
YAANENT has achieved 5-year growth rates of: Sales Growth -1.59%, Profit Growth -2.79%, and EPS Growth -2.79%.
What is the promoter holding in YAANENT and why does it matter?
Promoters hold 68.55% of YAANENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yaan Enterprises Ltd.
What is YAANENT market capitalisation category?
YAANENT has a market capitalisation of ₹31 crores, placing it in the Small-cap category.
How volatile is YAANENT stock?
YAANENT has a beta of N/A. A beta > 1 suggests the Yaan Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YAANENT operating profit margin trend?
YAANENT has a 5-year average Operating Profit Margin (OPM) of 4.70%, indicating the company's operational efficiency.
How is YAANENT quarterly performance?
Recent quarterly performance shows Yaan Enterprises Ltd YoY Sales Growth of 58.82% and YoY Profit Growth of -33.33%.
What is the institutional holding pattern in YAANENT?
YAANENT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Yaan Enterprises Ltd stock.