Yash Trading & Finance Ltd
Fundamental Score
Yash Trading & Finance Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of YASTF across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Robust Profit Growth (1240.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 528.03x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (-1.18x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Yash Trading & Finance Ltd
About YASTF
Business Overview
Yash Trading and Finance Limited engaged in the securities trading and investment activities in India. The company was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
YASTF Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Yash Trading & Finance Ltd (YASTF)?
As of 28 Jan 2026, 11:35 am IST, Yash Trading & Finance Ltd (YASTF) is currently trading at ₹115.00. The stock has a market capitalization of ₹200.65 (Cr).
Is YASTF share price Overvalued or Undervalued?
YASTF is currently trading at a P/E ratio of 528.03x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Yash Trading & Finance Ltd share price?
Key factors influencing YASTF's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yash Trading & Finance Ltd a good stock for long-term investment?
Yash Trading & Finance Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.56 before investing.
How does Yash Trading & Finance Ltd compare with its industry peers?
Yash Trading & Finance Ltd competes with major peers in the Other Financial Services. Investors should compare YASTF's P/E of 528.03x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of YASTF and what does it mean?
YASTF has a P/E ratio of 528.03x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹528 for every ₹1 of annual earnings.
How is YASTF performing according to Bull Run's analysis?
YASTF has a Bull Run fundamental score of 5.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does YASTF belong to?
YASTF operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yash Trading & Finance Ltd.
What is Return on Equity (ROE) and why is it important for YASTF?
YASTF has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Yash Trading & Finance Ltd generates profits from shareholders' equity.
How is YASTF's debt-to-equity ratio and what does it indicate?
YASTF has a debt-to-equity ratio of 0.56, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is YASTF's dividend yield and is it a good dividend stock?
YASTF offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has YASTF grown over the past 5 years?
YASTF has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in YASTF and why does it matter?
Promoters hold 0.00% of YASTF shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is YASTF's market capitalization category?
YASTF has a market capitalization of ₹201 crores, placing it in the Small-cap category.
How volatile is YASTF stock?
YASTF has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for YASTF?
YASTF has a 52-week high of ₹N/A and low of ₹N/A.
What is YASTF's operating profit margin trend?
YASTF has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is YASTF's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 1240.00%.
What is the institutional holding pattern in YASTF?
YASTF has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.