Yunik Managing Advisors Ltd Stock Price Today (NSE: YUNIKM)

Yunik Managing Advisors Ltd

7.35+0.55 (+8.09%)
Market Closed

Fundamental Score

...

Yunik Managing Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Yunik Managing Advisors Ltd share price today is 7.35, up +8.09% on NSE/BSE as of 17 June 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 11.90 and the 52-week low is 5.10. 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

No data
High
9.49
Low
5.10
Volume
3.7K
Change
+29.53%

Yunik Managing Advisors Ltd share price chart: 29.53% return over the past month. 52-week high ₹11.90, 52-week low ₹5.10.

Yunik Managing Advisors Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
6.108.796.107.50224.00 (Cr)
7.557.557.557.55114.00 (Cr)
7.587.587.587.58562.00 (Cr)
7.957.957.937.931.39K (Cr)
8.138.137.957.95156.00 (Cr)
8.008.006.627.506.44K (Cr)
9.329.328.128.121.18K (Cr)
9.499.499.339.331.55K (Cr)
7.608.247.608.24124.00 (Cr)
7.998.247.998.2411.27K (Cr)

Yunik Managing Advisors Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
6.319.495.567.50+18.86%
6.998.945.105.31-24.03%
7.509.406.006.86-8.53%
7.509.056.117.47-0.40%
9.369.997.037.94-15.17%
9.5610.958.068.81-7.85%
9.7210.938.239.76+0.41%
10.9810.988.748.91-18.85%
11.0011.489.3110.16-7.64%
11.1811.7610.3110.85-2.95%
10.7011.9010.5010.78+0.75%

Returns & Performance

Poor

Return on Equity (ROE)

-22.22%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-22.22%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-69.12%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Yunik Managing Advisors Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

22.46%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-100.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-100.00%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

8.83%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

8.83%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.01 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Yunik Managing Advisors Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
3.3/100
7
₹12.86
-22.22%
Poor
-22.22%
Poor
0.0
Excellent
8.83%
Good
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Yunik Managing Advisors Ltd PE Ratio History

Historical price-to-earnings ratio for YUNIKM — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20220.06₹4.7579.2x
FY 20210.01₹6.02602x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Yunik Managing Advisors Ltd Quarterly Performance

Latest quarterly metrics for YUNIKM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-100.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-100.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

8.83%

Compounded annual net profit growth over 5 years

Yunik Managing Advisors Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for YUNIKM — calculated from daily price history

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
7
▲ Price above SMA 50 — Short-term bullish
SMA 200
9
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
17K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Yunik Managing Advisors Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Yunik Managing Advisors Ltd (YUNIKM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Yunik Managing Advisors Ltd

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

Symbol:YUNIKM
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Sagar Shah
Company Secretary & Compliance Officer
Mr. Rahul Taneja
Managing Director of Human Capital
Mr. Rajiv S. Agarwal
MD & CEO, Essar Ports

Corporate Events

Recent
Ex-Dividend Date

YUNIKM Share Price: Frequently Asked Questions

What is the current share price of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd (YUNIKM) trades at ₹7.35 on NSE and BSE. Market cap ₹12.86 (Cr). Educational data only.

What is the P/E ratio of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd has a Bull Run score of 3.3/100 based on 25+ financial parameters.

Does Yunik Managing Advisors Ltd pay dividends?

Yunik Managing Advisors Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd has ROE of -22.22%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Yunik Managing Advisors Ltd?

Yunik Managing Advisors Ltd has debt-to-equity of 0.00.

Is Yunik Managing Advisors Ltd a good investment?

Bull Run gives Yunik Managing Advisors Ltd a score of 3.3/100. This is not investment advice — consult a SEBI-registered advisor.