YUKEN
Yuken India Limited (YUKEN) Stock Analysis
Yuken India Limited manufactures hydraulic pumps, valves, and power units for industrial machinery in India. It is a joint venture with Yuken Kogyo of Japan supplying fluid power components to machine builders. The company supports manufacturing automation and mobile hydraulics. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹1,109.40
-1.74% 1W | +15.40% 52W
Market Cap
1.5k CR
P/E Ratio
96
52W High
₹1333.9
52W Low
₹584.1
Div. Yield
0.14%
Beta
0.5
50 DMA
₹996.1
200 DMA
₹796.9
Profit Margin
3.2%
Inst. Own.
0%
📊 ANALYZING TREND
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.10 | 100.75 | 107.45 | 119.23 | 110.20 | 115.66 | 106.85 | 124.65 | 104.55 | 112.53 | 111.99 | 133.10 | 134.33 |
| Expenses | 86.83 | 92.28 | 94.86 | 104.04 | 97.35 | 103.17 | 94.02 | 108.26 | 92.05 | 99.12 | 103.37 | 117.50 | 119.54 |
| Operating Profit | 8.27 | 8.47 | 12.59 | 15.19 | 12.85 | 12.49 | 12.83 | 16.39 | 12.50 | 13.41 | 8.62 | 15.60 | 14.79 |
| OPM % | 8.70% | 8.41% | 11.72% | 12.74% | 11.66% | 10.80% | 12.01% | 13.15% | 11.96% | 11.92% | 7.70% | 11.72% | 11.01% |
| Other Income | 0.74 | 1.88 | 0.99 | 1.60 | 0.73 | 1.29 | 1.50 | 1.18 | 0.90 | 0.97 | 1.40 | 0.82 | 1.07 |
| Interest | 2.67 | 1.94 | 1.87 | 1.98 | 1.87 | 2.21 | 3.06 | 3.26 | 2.61 | 2.56 | 2.81 | 2.78 | 3.00 |
| Depreciation | 3.50 | 3.61 | 3.69 | 3.84 | 4.13 | 3.29 | 4.60 | 5.18 | 5.06 | 5.21 | 5.46 | 5.61 | 5.91 |
| Profit before tax | 2.84 | 4.80 | 8.02 | 10.97 | 7.58 | 8.28 | 6.67 | 9.13 | 5.73 | 6.61 | 1.75 | 8.03 | 6.95 |
| Tax % | 53.52% | 24.17% | 30.80% | 27.62% | 30.87% | 15.46% | 32.53% | 14.02% | 29.49% | 22.69% | 133.14% | 27.77% | 25.04% |
| Net Profit | 1.32 | 3.97 | 5.55 | 7.93 | 5.24 | 7.01 | 4.50 | 7.85 | 4.04 | 5.12 | -0.58 | 5.80 | 5.21 |
| EPS in Rs | 1.02 | 3.06 | 4.27 | 6.12 | 4.05 | 5.40 | 3.46 | 6.03 | 3.12 | 3.77 | -0.38 | 4.28 | 3.84 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 423 | 457 | 462 | 492 |
| Expenses | 178 | 191 | 203 | 245 | 310 | 227 | 199 | 297 | 339 | 378 | 402 | 412 | 440 |
| Operating Profit | 8 | 8 | 6 | 23 | 29 | 15 | 14 | 34 | 33 | 45 | 55 | 50 | 52 |
| OPM % | 4.3% | 4.0% | 2.8% | 8% | 9% | 6% | 7% | 10% | 9% | 11% | 12% | 11% | 11% |
| Other Income | 2 | 1 | -2 | 3 | 136 | 4 | 10 | 4 | 5 | 5 | 4 | 4 | 4 |
| Interest | 5 | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 8 | 10 | 11 | 11 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 15 | 17 | 21 | 22 |
| Profit before tax | 0 | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 27 | 32 | 22 | 23 |
| Tax % | -20% | 33% | -39% | 38% | 21% | -443% | 11% | 32% | 40% | 30% | 22% | 35% | |
| Net Profit | 0 | -2 | -5 | 7 | 119 | 3 | 5 | 14 | 10 | 19 | 25 | 14 | 16 |
| EPS in Rs | 0.14 | -1.67 | -3.88 | 5.92 | 99.50 | 2.61 | 4.38 | 11.42 | 7.98 | 14.48 | 18.94 | 10.65 | 11.51 |
| Dividend Payout % | 265% | -15% | -6% | 8% | 2% | 23% | 14% | 7% | 10% | 10% | 8% | 14% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 17.0% | 9.0% |
| Profit CAGR | 21.0% | 75.0% | 25.0% |
Shareholding Pattern
Promoters58.05%
FIIs0.07%
DIIs1.35%
Public40.53%
Promoters58.05%
FIIs0.07%
DIIs1.22%
Public40.67%
Promoters58.05%
FIIs0.07%
DIIs1.21%
Public40.67%
Promoters58.05%
FIIs0.10%
DIIs0.01%
Public41.85%
Promoters58.05%
FIIs0.02%
DIIs0.68%
Public41.26%
Promoters52.50%
FIIs0.26%
DIIs1.55%
Public45.69%
Promoters56.16%
FIIs0.03%
DIIs0.51%
Public43.31%
Promoters56.17%
FIIs0.08%
DIIs1.66%
Public42.11%
Promoters58.05%
FIIs0.07%
DIIs1.21%
Public40.67%
Promoters58.05%
FIIs0.02%
DIIs0.68%
Public41.26%
YUKEN
Holdings Analysis
Key strengths & risk signals
66
Overall
49
Fundamental
84
Technical
Risks (2)
OVERVALUED! PEG of 6.49 means expensive relative to growth rate.
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -0.4% (1 month), 47.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (996.1) is above 200-day average (796.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 49,221 vs down days: 19,305. Ratio: 2.55x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
49Fundamental
84Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 7.2% (MODERATE, 8/15). Profit CAGR: 14.8% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.49 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.37% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (996.1) is above 200-day average (796.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1109.4) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 49,221 vs down days: 19,305. Ratio: 2.55x
RSI
3/5
NEUTRAL! RSI at 53.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -0.4% (1 month), 47.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YUKEN | ₹1,109.40 | 96 | 3.2% | 7.2% | 14.8% | +15.4% | 66 | CONSOLIDATING UP | +26.8% | -10.3% | +28.4% | +0.9% |
| GALAPREC | ₹1,093.10 | 38.6 | 11.4% | 24.4% | 13.6% | +38.9% | 73 | CONSOLIDATION | +26.2% | -32.8% | +19.5% | -20.3% |
| DIFFNKG | ₹432.90 | 29.4 | 12.6% | 17.0% | 31.4% | +13.4% | 80 | BREAKDOWN | +36.1% | +3.8% | +36.4% | -22.2% |
| ROTO | ₹60.90 | 21.4 | 9.4% | 8.0% | -9.2% | -17.2% | 58 | APPROACHING SUPPORT | +46.0% | +61.4% | +14.7% | -7.0% |
| EKC | ₹103.20 | 9.2 | 8.8% | 4.7% | 24.5% | -26.2% | 63 | BOUNCE FROM SUPPORT | -41.9% | -34.6% | -10.5% | -3.3% |
| KRISHNADEF | ₹1,222.00 | 43.6 | 18.5% | 56.5% | 98.3% | +50.3% | 87 | BREAKOUT | – | -14.1% | – | -1.4% |
| HONDAPOWER | ₹1,857.80 | 28.6 | 7.3% | -11.2% | -8.9% | -32.1% | 43 | APPROACHING SUPPORT | +16.8% | -58.7% | +22.1% | -28.5% |
| ICEMAKE | ₹682.30 | 90 | 1.6% | 28.9% | -16.3% | -8.2% | 44 | APPROACHING RESISTANCE | +14.3% | -115.8% | +60.4% | -30.1% |
Data from TradeAlone · Updated daily
No news tagged for YUKEN yet.
