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    Yamuna Syndicate

    Haryana-based trading company running a diesel/petrol retail outlet alongside battery, automotive-lubricant (Gulf Oil) and electrical-goods (water heaters, air conditioners) distribution.

    Services
    Services

    Overview

    Price

    Market Cap

    ₹785 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital33333333
    Reserves8599701.0k1.1k1.2k1.3k1.3k1.3k
    Borrowings00000000
    Other Liabilities61211223
    Total Liabilities8689741.0k1.1k1.2k1.3k1.3k1.3k
    AssetsFixed Assets00000000
    CWIP00000000
    Investments8369459911.0k1.1k1.2k1.3k1.2k
    Other Assets3229353752564261
    Total Assets8689741.0k1.1k1.2k1.3k1.3k1.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating38-3-4-1-4-8-5
    Cash from Investing111748142020
    Cash from Financing-4-10-5-1-6-10-12-15
    SummaryCapital Expenditure
    Free Cash Flow38-3-4-111-8-5
    FCF Margin

    Valuation

    Assumptions

    Current — 540980
    Price
    ₹28,499
    EPS (TTM)
    ₹3595.96
    PE (TTM)
    7.9
    Profit growth
    6.9%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (7.9×) and current (7.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹28,499
    vs
    Fair value · 15% return
    ₹17,036
    40%Overvalued

    At 6.9% growth and a 8× exit, ₹28499 only delivers your return if you pay ₹17,036. The price is currently baking in 17% growth.

    EPS grows 6.9%/yr for 5 years, then fades to 6% over 2, exits at 8×.

    YearGrowthEPS (₹)
    FY276.9%3844.08
    FY286.9%4109.32
    FY296.9%4392.87
    FY306.9%4695.97
    FY316.9%5020.00
    FY326.5% ·fade5343.79
    FY336.0% ·fade5664.41

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Yamuna Syndicate

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