Founded in 2005, Essar Securities Ltd specializes in providing consultancy and advisory services. As a prominent player in its field, the company has established itself with a strong foundation over the years.
In this article, we will delve into the comprehensive details of Essar Securities Ltd, exploring its history, business operations, market presence, and strategic initiatives. By examining these aspects, we aim to provide a thorough understanding of the company’s evolution and its role within the consultancy and advisory services sector.
Revitalizing Growth: Essar Securities Ltd’s Journey into Consultancy Services
In the fiscal year 2022, Essar Securities Ltd experienced a hiatus in its business operations, during which no activities were undertaken. However, the company has since resumed its operations with a focus on consulting services. The management’s current objective is to stabilize these consultancy activities to ensure they cover operational costs effectively. Despite the temporary setback in FY22, Essar Securities Ltd has pivoted towards leveraging its expertise in consultancy services as its primary revenue stream. This strategic shift reflects the company’s adaptability and resilience in navigating market challenges.
Looking ahead, Essar Securities Ltd aims to consolidate its position in the consultancy sector by optimizing its service offerings and enhancing client satisfaction. This renewed focus underscores the company’s commitment to revitalizing its operational activities and achieving sustainable growth in the competitive advisory services landscape.
Q4 2024 Financial Performance Overview: Yunik Securities Advisors
- Sales and Revenue: Yunik Managing Advisors reported negligible sales of Rs. 0.05 crores in Q4 2024, reflecting minimal revenue generation during the period.
- Expenses: The company incurred expenses amounting to Rs. 0.11 crores, indicating a focus on cost management and operational efficiency.
- Operating Profit: Yunik Managing Advisors showed a slight improvement in operating performance, reporting a loss of Rs. 0.08 crores for the quarter.
- Profitability Metrics: The operating profit margin (OPM) remained at -120.00%, underscoring the challenges in achieving profitability.
- Other Income and Financial Charges: There were no significant entries for other income, interest, or depreciation, indicating stable financial management practices.
- Profit Before Tax: The company recorded a pre-tax loss of Rs. 0.08 crores, consistent with its recent financial performance.
- Net Profit and EPS: Yunik Managing Advisors reported a net loss of Rs. 0.06 crores, translating to an EPS of -0.04 Rs per share, highlighting continued financial difficulties.
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➤ Zerodha
➤ Upstox
➤ Groww
➤ AngelOne
➤ ICICIDirect
When | Maximum Price | Minimum Price |
June 2024 | 12.10 | 10.52 |
July 2024 | 11.98 | 10.41 |
August 2024 | 12.45 | 10.83 |
September 2024 | 12.95 | 11.26 |
October 2024 | 12.70 | 11.04 |
November 2024 | 13.08 | 11.37 |
December 2024 | 13.41 | 11.66 |
Throughout the second half of 2024, Yunik Managing Advisors’ stock prices displayed fluctuation within a defined range. Starting from June, where prices ranged between Rs. 10.52 and Rs. 12.10, the stock saw varying highs and lows each subsequent month. By December, prices reached a high of Rs. 13.41 and a low of Rs. 11.66. This volatility reflects market sentiment and investor confidence during the period.
As of June 14th, 2024, the current price stands at Rs. 11.2, with a market capitalization of Rs. 16.0 crore. The stock’s P/E ratio, based on earnings, and book value at Rs. 0.31 highlight its financial metrics in the current market environment.
When | Maximum Price | Minimum Price |
January 2025 | 13.67 | 10.52 |
February 2025 | 14.02 | 10.79 |
March 2025 | 14.57 | 11.21 |
April 2025 | 14.29 | 10.99 |
May 2025 | 13.87 | 10.67 |
June 2025 | 14.49 | 11.15 |
July 2025 | 14.21 | 10.93 |
August 2025 | 14.65 | 11.27 |
September 2025 | 15.16 | 11.66 |
October 2025 | 15.56 | 11.97 |
November 2025 | 15.95 | 12.27 |
December 2025 | 16.34 | 12.57 |
Yunik Managing Advisors’ share price projections for 2025 depict a gradual upward trend throughout the year. Starting from January, with a range between Rs. 10.52 and Rs. 13.67, the stock price saw consistent increases month over month. By December 2025, prices are expected to reach a maximum of Rs. 16.34 and a minimum of Rs. 12.57. This forecast indicates optimism in market sentiment and potential growth for the company’s stock.
Additionally, on May 26th, 2023, Yunik Managing Advisors approved amendments including a change in the company’s name, alterations to its main-object clause in the Memorandum of Association, and the adoption of revised Articles of Association and Memorandum of Association, reflecting strategic adjustments to align with evolving business objectives.
When | Maximum Price | Minimum Price |
January 2026 | 16.83 | 12.95 |
February 2026 | 17.27 | 13.28 |
March 2026 | 17.94 | 13.80 |
April 2026 | 17.59 | 13.53 |
May 2026 | 17.08 | 13.13 |
June 2026 | 17.84 | 13.73 |
July 2026 | 17.49 | 13.46 |
August 2026 | 18.03 | 13.87 |
September 2026 | 18.67 | 14.36 |
October 2026 | 19.15 | 14.73 |
November 2026 | 19.63 | 15.10 |
December 2026 | 20.12 | 15.48 |
Yunik Managing Advisors’ share price targets for 2026 show a promising trajectory, with anticipated growth throughout the year. Starting from January, where prices are expected to range between Rs. 12.95 and Rs. 16.83, the stock is projected to reach higher maximums by December, with estimates up to Rs. 20.12 and minimums around Rs. 15.48. This forecast indicates a robust outlook driven by market confidence and potential strategic initiatives.
Additionally, on February 22nd, 2023, Yunik Managing Advisors announced the amalgamation of Vajresh Consultants Limited, a promoter company holding 3,209,343 Equity Shares, with Nirjala Teleholdings Limited. This amalgamation marks a significant corporate development aimed at consolidating resources and enhancing operational efficiencies.
When | Maximum Price | Minimum Price |
January 2027 | 20.52 | 15.79 |
February 2027 | 21.05 | 16.19 |
March 2027 | 21.87 | 16.82 |
April 2027 | 21.44 | 16.49 |
May 2027 | 20.82 | 16.01 |
June 2027 | 21.75 | 16.73 |
July 2027 | 21.33 | 16.41 |
August 2027 | 21.99 | 16.91 |
September 2027 | 22.76 | 17.51 |
October 2027 | 23.35 | 17.96 |
November 2027 | 23.93 | 18.41 |
December 2027 | 24.53 | 18.87 |
Yunik Managing Advisors’ share price targets for 2027 indicate a bullish trend, with projected increases throughout the year. Starting from January, where prices are forecasted to range between Rs. 15.79 and Rs. 20.52, the stock is expected to reach higher maximums by December, with estimates up to Rs. 24.53 and minimums around Rs. 18.87. This optimistic outlook reflects strong market confidence and potential growth opportunities for the company’s stock. Additionally, in FY22, M/s. D K S K & Co resigned as Statutory Auditors,and M/s. A. P. Rajagopalan & Co were appointed as replacements.
Notably, Yunik Managing Advisors has yet to appoint a Chief Financial Officer and Chief Executive Officer, signaling ongoing management adjustments and potential future appointments to strengthen corporate governance.
When | Maximum Price | Minimum Price |
January 2028 | 25.02 | 19.25 |
February 2028 | 25.66 | 19.74 |
March 2028 | 26.66 | 20.51 |
April 2028 | 26.14 | 20.11 |
May 2028 | 25.38 | 19.52 |
June 2028 | 26.52 | 20.40 |
July 2028 | 26.00 | 20.00 |
August 2028 | 26.81 | 20.62 |
September 2028 | 27.74 | 21.34 |
October 2028 | 28.46 | 21.90 |
November 2028 | 29.18 | 22.44 |
December 2028 | 29.91 | 23.00 |
- January 2028: ₹19.25 (Minimum)
- December 2028: ₹29.91 (Maximum)
When | Maximum Price | Minimum Price |
January 2029 | 30.50 | 23.46 |
February 2029 | 31.29 | 24.07 |
March 2029 | 32.51 | 25.00 |
April 2029 | 31.87 | 24.51 |
May 2029 | 30.94 | 23.80 |
June 2029 | 32.33 | 24.87 |
July 2029 | 31.70 | 24.38 |
August 2029 | 32.68 | 25.14 |
September 2029 | 33.82 | 26.02 |
October 2029 | 34.70 | 26.69 |
November 2029 | 35.57 | 27.36 |
December 2029 | 36.46 | 28.05 |
- January 2029: ₹23.46 (Minimum)
- December 2029: ₹36.46 (Maximum)
When | Maximum Price | Minimum Price |
January 2030 | 37.19 | 28.61 |
February 2030 | 38.14 | 29.34 |
March 2030 | 39.63 | 30.48 |
April 2030 | 38.85 | 29.89 |
May 2030 | 37.72 | 29.02 |
June 2030 | 39.42 | 30.32 |
July 2030 | 38.65 | 29.73 |
August 2030 | 39.84 | 30.65 |
September 2030 | 41.24 | 31.72 |
October 2030 | 42.31 | 32.54 |
November 2030 | 43.36 | 33.36 |
December 2030 | 44.45 | 34.19 |
- January 2030: ₹28.61 (Minimum)
- December 2030: ₹44.45 (Maximum)
Financial Condition of Yunik Securities Advisors: Last 5 Years
Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Sales (Rs. Crores) | 1.01 | 0.00 | 0.23 | 0.25 | 0.07 | 0.05 |
Expenses (Rs. Crores) | 0.29 | 0.17 | 0.21 | 0.16 | 0.19 | 0.38 |
Operating Profit (Rs. Crores) | 0.72 | -0.17 | 0.02 | 0.09 | -0.12 | -0.33 |
OPM (%) | 71.29% | – | 8.70% | 36.00% | -171.43% | -660.00% |
Net Profit (Rs. Crores) | 0.72 | -0.19 | 0.02 | 0.09 | -0.12 | -0.33 |
EPS (Rs.) | 0.50 | -0.13 | 0.01 | 0.06 | -0.08 | -0.23 |
- Over the past five years, Yunik Securities Advisors has encountered fluctuating financial performance trends.
- Sales declined from Rs. 1.01 crores in 2019 to Rs. 0.05 crores in 2024, reflecting challenges in revenue generation.
- Expenses have remained stable with minor fluctuations, indicating disciplined cost management.
- Operating profit deteriorated from Rs. 0.72 crores profit in 2019 to a loss of Rs. 0.33 crores in 2024, driven by volatile operational margins.
- The operating profit margin (OPM) fluctuated significantly, reaching as low as -660.00% in 2024, highlighting operational inefficiencies.
- Net profit declined from Rs. 0.72 crores to a loss of Rs. 0.33 crores over the same period, impacting earnings per share negatively.
- Compounded sales growth rates show declines of -20% over 10 years and -45% over 5 years, indicating challenges in sustaining revenue growth.
- The stock price CAGR over 5 years demonstrates a positive trend at 51%, suggesting investor optimism despite operational difficulties.
- Return on equity (RoE) has been inconsistent, with a sharp decline to -55% in the last year, indicating recent challenges in generating shareholder returns.
FAQs
What is the current market capitalization of Yunik Securities Advisors?
Yunik Securities Advisors currently holds a market capitalization of ₹16.0 crore.
As of June 14th, 2024, the share price of Yunik Securities Advisors stands at ₹11.2.
In 2025, Yunik Securities Advisors’ share price targets range between ₹13.67 and ₹16.34.
By 2030, Yunik Securities Advisors aims for share prices to range from ₹28.61 to ₹44.45.
How did Yunik Securities Advisors perform financially in Q4 2024?
In Q4 2024, Yunik Securities Advisors reported minimal sales of ₹0.05 crores, with expenses amounting to ₹0.11 crores, resulting in an operating loss of ₹0.08 crores.
As of the latest update, Yunik Securities Advisors does not distribute dividends.
How has Yunik Securities Advisors’ sales performance evolved over the past five years?
Yunik Securities Advisors’ sales decreased from ₹1.01 crores in 2019 to ₹0.05 crores in 2024, indicating a significant decline.
What is the trend in Yunik Securities Advisors’ operating profit margin (OPM)?
Yunik Securities Advisors’ OPM fluctuated from 71.29% in 2019 to -660.00% in 2024, highlighting volatility in operational performance.
What are the compounded sales growth rates for Yunik Securities Advisors?
Over the last decade, Yunik Securities Advisors experienced a -20% compounded decline, and a -45% decline over the past five years in sales growth.
Yunik Securities Advisors’ EPS dropped from ₹0.50 in 2019 to -₹0.23 in 2024, reflecting challenges in maintaining profitability.
How has Yunik Securities Advisors’ stock price performed over the last decade?
Yunik Securities Advisors’ stock has shown a compound annual growth rate (CAGR) of -15% over the past decade, reflecting market volatility.
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In summary, Yunik Securities Advisors has navigated a challenging financial landscape over the past decade, marked by fluctuating performance metrics. Established in 2005, the company specializes in consultancy services and has recently focused on stabilizing its operations post a hiatus in FY22. Despite reporting minimal sales of ₹0.05 crores in Q4 2024 and an operating loss of ₹0.08 crores, Yunik Securities Advisors remains resilient in its pursuit of profitability.
Looking forward, the company anticipates a gradual increase in share prices, with targets ranging from ₹13.67 to ₹44.45 by 2030. This forecast reflects optimism in market sentiment and potential growth opportunities, albeit amidst operational challenges. Notably, Yunik Securities Advisors is nearly debt-free but faces concerns regarding its high stock valuation at 35.6 times its book value and a low interest coverage ratio. Moreover, the company struggles with a poor sales growth rate of -45.2% over the past five years, low promoter holding (22.5%), and a negative return on equity (-15.8% over the last three years).
Despite these challenges, Yunik Securities Advisors continues to position itself in the competitive advisory services sector, emphasizing strategic adaptability and a renewed focus on enhancing shareholder value through optimized consultancy offerings.
What did we learn?
- 1 Revitalizing Growth: Essar Securities Ltd’s Journey into Consultancy Services
- 2 Q4 2024 Financial Performance Overview: Yunik Securities Advisors
- 3 How to Purchase Yunik Securities Advisors Shares in India?
- 4 Yunik Securities Advisors Share Price Target: 2024 – 2030
- 4.1 Yunik Securities Advisors Share Price Target 2024
- 4.2 Yunik Securities Advisors Share Price Target 2025
- 4.3 Yunik Securities Advisors Share Price Target 2026
- 4.4 Yunik Securities Advisors Share Price Target 2027
- 4.5 Yunik Securities Advisors Share Price Target 2028
- 4.6 Yunik Securities Advisors Share Price Target 2029
- 4.7 Yunik Securities Advisors Share Price Target 2030
- 5 Financial Condition of Yunik Securities Advisors: Last 5 Years
- 6 FAQs
- 6.1 What is the current market capitalization of Yunik Securities Advisors?
- 6.2 What is the current share price of Yunik Securities Advisors?
- 6.3 What are the projected share price targets for Yunik Securities Advisors in 2025?
- 6.4 What are the anticipated share price targets for Yunik Securities Advisors in 2030?
- 6.5 How did Yunik Securities Advisors perform financially in Q4 2024?
- 6.6 Does Yunik Securities Advisors distribute dividends to its shareholders?
- 6.7 How has Yunik Securities Advisors’ sales performance evolved over the past five years?
- 6.8 What is the trend in Yunik Securities Advisors’ operating profit margin (OPM)?
- 6.9 What are the compounded sales growth rates for Yunik Securities Advisors?
- 6.10 How has Yunik Securities Advisors’ Earnings Per Share (EPS) trended in the last five years?
- 6.11 How has Yunik Securities Advisors’ stock price performed over the last decade?
- 7 Conclusion: Navigating Challenges and Paving the Path Forward