Yash Management & Satelite
Commercial Services
511601 BSE
₹10.51
Close ·
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Close 4 Nov 2026 ₹10.51 +0.86 +8.91% 1Y
Start ₹9.65
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 1.48%
- Debt to Equity
- 0.05
- EPS (TTM)
- ₹1.22
- Book Value
- ₹14.13
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.74
- ROE
- 0.82%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.00 L
- 52W High
- ₹11.49
- 52W Low
- ₹7.02
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
65 Good
Data confidence 100/100
Category scores
- Quality
- 54
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 95
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 73
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 87
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Company is expected to give good quarter
Weaknesses
2- Company has a low return on equity of -3.92% over last 3 years.
- Earnings include an other income of Rs.2.05 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 0 | 6 | 13 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Bearish
0
Neutral
6
Bullish
3
Overall
Strong Bullish
Bearish
0
Neutral
6
Bullish
13
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 52.87
- Neutral
- MACD (12,26,9)
- 0.11
- Bullish
- SMA (50)
- 10.11
- Bullish
- SMA (200)
- 9.18
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 5Y | +81.95% |
|---|---|
| 3Y | −5.18% |
| 1Y | −7.87% |
| TTM | +96.09% |
Net profit
| 5Y | −34.50% |
|---|---|
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | Turned positive |
| 1Y | +26.49% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +35.36 pp |
|---|---|
| 3Y | +1.10 pp |
| 1Y | +8.34 pp |
| TTM | +21.61 pp |
Revenue by year
| Mar 2020 | ₹0.07 Cr |
|---|---|
| Mar 2021 | ₹1.38 Cr |
| Mar 2022 | ₹2.13 Cr |
| Mar 2023 | ₹32.28 Cr |
| Mar 2024 | ₹41.36 Cr |
| Mar 2025 | ₹29.87 Cr |
| Mar 2026 | ₹27.52 Cr |
Net profit by year
| Mar 2020 | −₹0.24 Cr |
|---|---|
| Mar 2021 | ₹1.41 Cr |
| Mar 2022 | −₹0.02 Cr |
| Mar 2023 | −₹1.77 Cr |
| Mar 2024 | −₹1.65 Cr |
| Mar 2025 | −₹1.85 Cr |
| Mar 2026 | ₹0.17 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.69 | 7.21 | 23.21 | 12.22 | 8.04 | 8.04 | 4.17 | 4.51 | 3.48 | 7.68 | 11.85 | 9.08 | 11 |
| Expenses | 9.57 | 7.02 | 20.95 | 11.61 | 10.21 | 10.21 | 5.03 | 4.61 | 4.48 | 7.56 | 11.31 | 9.1 | 11.18 |
| Operating Profit | −3.88 | 0.19 | 2.26 | 0.61 | −2.17 | −2.17 | −0.86 | −0.1 | −1 | 0.12 | 0.54 | −0.02 | −0.18 |
| OPM % | −68.19% | 2.64% | 9.74% | 4.99% | −26.99% | −26.99% | −20.62% | −2.22% | −28.74% | 1.56% | 4.56% | −0.22% | −1.64% |
| Other Income | 0.33 | 0.52 | 0.19 | 0.81 | −0.15 | −0.15 | 0.19 | 0.38 | 0.29 | 0.19 | −0.12 | 1.46 | 0.52 |
| Interest | 0.25 | 0.11 | 0.13 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.05 | 0.03 |
| Depreciation | 0.27 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
| PBT | −4.07 | 0.57 | 2.19 | 1.35 | −2.4 | −2.4 | −0.7 | 0.25 | −0.75 | 0.26 | 0.41 | 1.39 | 0.31 |
| Tax % | 1.47% | 26.32% | −31.51% | 29.63% | −16.67% | −16.67% | 0% | 8% | −2.67% | 0% | 4.88% | 9.35% | −35.48% |
| Net Profit | −4.13 | 0.43 | 2.89 | 0.95 | −2.01 | −2.01 | −0.7 | 0.23 | −0.74 | 0.26 | 0.39 | 1.25 | 0.41 |
| EPS (₹) | −1.39 | 0.27 | 1 | 0.54 | −1.21 | −1.21 | −0.42 | 0.11 | −0.5 | 0.14 | 0.29 | 0.62 | 0.17 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 1.38 | 2.13 | 32.28 | 41.36 | 29.87 | 27.52 | 39.61 |
| Expenses | 0.82 | 1.89 | 2.5 | 33.15 | 42.96 | 32.84 | 27.96 | 39.15 |
| Operating Profit | −0.75 | −0.51 | −0.37 | −0.87 | −1.6 | −2.97 | −0.44 | 0.46 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −36.96% | −17.37% | −2.7% | −3.87% | −9.94% | −1.6% | 1.16% |
| Other Income | 0.73 | 2.11 | 0.98 | 1.78 | 1.44 | 1.33 | 0.73 | 2.05 |
| Interest | 0.1 | 0.03 | 0.21 | 1.2 | 0.83 | 0.12 | 0.07 | 0.13 |
| Depreciation | 0.11 | 0.11 | 0.25 | 1.07 | 0.69 | 0.09 | 0.06 | 0.01 |
| PBT | −0.23 | 1.46 | 0.15 | −1.36 | −1.68 | −1.85 | 0.16 | 2.37 |
| Tax % | 0% | 2.74% | 113.33% | 30.15% | −1.79% | 0% | 0% | — |
| Net Profit | −0.24 | 1.41 | −0.02 | −1.77 | −1.65 | −1.85 | 0.17 | 2.31 |
| EPS (₹) | −0.14 | 0.83 | 0.1 | −0.4 | −0.32 | −1.16 | 0.06 | 1.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 2.39 | 5.7 | 6.83 | 6.24 | 6.54 | 4.96 | 5.26 | 7.01 |
| Borrowings | 0.27 | 1.15 | 11.42 | 12.77 | 3.97 | 1.07 | 2.69 | 1.26 |
| Other Liabilities | 0.03 | 2.55 | 6.49 | 5.1 | 2.07 | 1.88 | 1.95 | 2.14 |
| Total Liabilities | 19.69 | 26.4 | 41.74 | 41.11 | 29.58 | 24.91 | 26.9 | 27.41 |
| Fixed Assets | 1.96 | 4.26 | 19.9 | 18.41 | 0.85 | 0.62 | 0.61 | 0.62 |
| CWIP | 3.65 | 0.91 | 0.34 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.84 | 5.4 | 3.44 | 1.23 | 0.1 | 1.74 | 10.07 | 11.56 |
| Other Assets | 9.24 | 15.83 | 18.06 | 21.47 | 28.63 | 22.55 | 16.22 | 15.23 |
| Total Assets | 19.69 | 26.4 | 41.74 | 41.11 | 29.58 | 24.91 | 26.9 | 27.41 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −0.18 | −3.56 | −1.9 | −12.07 | −4.82 | 4.19 | 5.3 |
| Investing | −1.43 | 1.34 | −9.86 | 10.08 | 16.75 | 0.98 | −6.84 |
| Financing | −0.19 | 3.29 | 12 | 2.86 | −14.17 | −3.02 | 1.55 |
| Net Cash Flow | −1.8 | 1.07 | 0.24 | 0.87 | −2.24 | 2.16 | 0.01 |
| Free Cash Flow | −0.2 | −2.16 | −17.07 | −10.33 | 14.02 | 4.18 | 5.25 |
| CFO/EBITDA | 24 | 698 | 522 | 1,391 | 292 | −153 | −1,214 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1,199 | 44.96 | 312 | 60.38 | 27.8 | 70.63 | 0.4 |
| Inventory Days | — | 118 | 810 | 103 | 109 | 64.44 | 129 |
| Days Payable | — | 3.29 | 502 | 23.44 | 0.09 | 0.76 | 0.42 |
| Cash Conversion Cycle | 1,199 | 160 | 621 | 140 | 137 | 134 | 129 |
| Working Capital Days | 2,607 | −44.96 | 216 | 84.24 | 98.31 | 127 | 92.97 |
| ROCE % | — | 6.48% | 0.64% | −2.71% | −4.64% | −6.86% | 1.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yash Management & Satelite insights
59 extracted metrics across FY11–FY27.
Documents
- General announcements 6 Oct 2026
Frequently Asked Questions about Yash Management & Satelite
What does Yash Management & Satelite Ltd do?
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities and agricultural produce.
Where is Yash Management & Satelite Ltd (YASHMGM) listed?
Yash Management & Satelite Ltd trades under code 511601 on the BSE.
Which sector does Yash Management & Satelite Ltd belong to?
Yash Management & Satelite Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the 52-week high and low of Yash Management & Satelite Ltd?
Over the last 52 weeks Yash Management & Satelite Ltd has traded between ₹7.02 and ₹11.49 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd reported a return on equity of 0.82%. Its debt-to-equity ratio is 0.05.
Company Information
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities and agricultural produce.
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