Yuranus Infrastructure Limited

Consumer Cyclical — Textile Manufacturing · BSE

₹108.99+₹4.31 (+4.12%)

DalalBaazaar Score

57 / 100

🟡 Moderate

Verdict

CAUTION

Risk

High

Driven by negative free cash flow, micro-cap size, which brings thin liquidity, a very high earnings multiple, which leaves little margin for disappointment.

In simple words: Strong business and financial position, with both sales and profits growing well. Cash generation is currently the main factor to watch.

Decision support, not a buy or sell call.

As of 18 Oct 2026, 7:03 pm

Understanding the Business

Company site ↗

The 60-second version of Yuranus Infrastructure Limited — what it does, how it earns, and who it competes with, before any of the numbers below.

What does this company do?

Yuranus Infrastructure Limited primarily engages in the manufacturing, trading, processing, and finishing of cotton bales, seeds oil, and yarn in India and internationally. It is also involved in the trading and export of cotton bales and seeds.

IndustryTextile Manufacturing

SectorConsumer Cyclical

Employees7

Annual revenue₹9 Cr

How does it make money?

Turns over ₹9 Cr a year. Of every ₹100 of sales, about ₹5 reaches shareholders as profit, with ₹13 left at the operating level before interest, tax and depreciation. Each of its 7 employees supports ₹1.33 Cr of revenue a year, the signature of a capital- or asset-led business.

Revenue / employee₹1.33 Cr

Who are its competitors?

The closest listed comparisons in its industry are MARUTI SUZUKI INDIA LTD., TITAN COMPANY LIMITED, TRENT LTD, AVENUE SUPERMARTS LIMITED. These are the companies its valuation and returns are measured against elsewhere in this report.

Compared side by side in Peers ↓

What is its competitive advantage?Some evidence

ROCE of 16.1% is above what capital typically costs, which suggests some pricing power, though not yet the sustained, wide gap that marks a durable advantage.

Peer median ROE25.9%

What has been driving growth?

Growth has come mainly from selling more, rather than from keeping more of each sale. Over 3 years revenue moved +2210% while net margin moved -44% relative to itself. What this cannot tell you is which products, customers or geographies did the work — that lives in the segment disclosures of the annual report.

Revenue effect+2210%

Margin effect-44%

DalalBaazaar Score

57/ 100

Moderate

Weighted across six categories. Every point is explained below.

✗ P/E of 52.7x is demanding — it needs sustained high growth to justify
✗ P/E is 51% above its own historical median of 34.8x — expensive by its own standards
✗ P/B of 10.31x is a steep premium to book

Quality vs. Valuation

Company Quality

66/ 100

Good

How good the business is, ignoring the share price entirely.

Valuation

48/ 100

Fair

What you are being asked to pay, ignoring how good the business is.

A reasonable business at a reasonable price — neither the quality nor the valuation stands out in either direction.

Historical Valuation

Current P/E

52.7x

3Y Median

34.8x

40 monthly readings · mean 209.9x · range 15.4x–1200.3x

Sector Median

69.2x

median of 4 sector peers

⚠️Current valuation is approximately 51% above its 3y median of 34.8x. Paying more than usual needs a reason — faster growth, a better balance sheet, or a re-rating you believe in.

🟢Against its sector it trades 24% below the peer median of 69.2x.

vs. its own history

Expensive

34.8x median over 40 months · +51%

vs. sector peers

Cheap

69.2x median of 4 peers · -24%

vs. generic bands

Expensive

Above 35x

EV/EBITDA

32.9x

PEG

0.39

What's Good / What's Bad

🟢 What's Going Well2

Return on equity is rising
ROE has improved from 1.7% to 13.1%.
Return on capital is rising
ROCE has improved from 2.6% to 16.1%.

🔴 What Needs Attention0

Nothing stands out as clearly deteriorating on the years of data available.

Red Flags

2 items require attention · 1 high · 1 watch

🔴Profit up while operating cash flow fallsFinancial
Reported profit rose but cash generated by operations declined — worth checking whether earnings are being supported by non-cash items or working capital.
🟡Free cash flow is negativeFinancial
Free cash flow was -₹0 Cr in the latest year.

Investment Thesis

🟢 Bull CaseWhat could make this work?

Cheaper than its peers
It trades 24% below the sector median. Either the market sees a problem the numbers do not show, or the discount closes.

🔴 Bear CaseWhat could go wrong?

The price already assumes success
The stock trades 51% above its own median multiple. At this level the business has to deliver just to stand still, and a stumble is repriced twice — lower earnings on a lower multiple.
Earnings are hard to forecast
Profit has swung sharply from year to year, so any single year — good or bad — is a weak guide to the next. Cyclical earnings deserve lower multiples for that reason.
Size brings its own risk
Micro Cap businesses are thinly traded, so exits are harder in a falling market and single events move the price more than they would for a larger company.

🟡 Key Things to WatchMeasurable tripwires, set against where this company stands today

1Revenue growth stays above 139% a year✓ 184.8% CAGR
Latest reported year was 29843.2%. The bar is set below the established compounding rate, so ordinary variation does not trip it.
2EBITDA margin holds above 11%✓ 12.8%
Two points below today's level — enough room for noise, tight enough to catch real compression.
3Free cash flow remains positive✗ -₹0 Cr
Profit that never becomes cash eventually stops being profit.
4Debt / EBITDA stays below 2x✓ 1.6x
The ratio lenders write covenants against; it survives a small or negative equity base, unlike Debt/Equity.
5ROCE stays above 13%✓ 16.1%
Falling returns on capital are usually competition arriving, and show up here before they reach the margin.

Investment Checklist

7 / 11 checks passed

✗ Strong return on equity (ROE ≥ 15%)
✓ Strong return on capital employed (ROCE ≥ 15%)
✗ Healthy net margin (≥ 10%)
✗ Generates positive free cash flow
✓ Manageable leverage (Debt/Equity < 1.0)
✓ Adequate short-term liquidity (Current Ratio ≥ 1.0)
✓ Revenue growing year-over-year
✓ Profit growing year-over-year
✗ Not trading at an extreme valuation (P/E < 40x)
✓ Not buying right at the 52-week high
✓ Short-term technical trend isn't bearish

Price history

Quick Metrics

5 good · 3 neutral · 3 weak

Market Cap

₹38 Cr

Micro Cap

Smaller company — thin liquidity and deep drawdowns are normal here

P/E (Trailing)

52.7x

Expensive

Expensive — verify against sector peers

P/B Ratio

10.31x

Rich

Steep premium to book — needs high, durable returns to justify

EPS (TTM)

₹2.07

Profitable

Profitable on a per-share basis

ROE

13.1%

Moderate

Moderate capital efficiency

ROCE

16.1%

Strong

Earns comfortably above its likely cost of capital

Debt/Equity

0.51x

Low

Conservative leverage

Revenue Growth (YoY)

29843.2%

Healthy

Healthy top-line growth

Profit Growth (YoY)

211.4%

Healthy

Profits growing at a healthy clip

Dividend Yield

0.09%

Modest

Small cash return — most of the return has to come from the price

Free Cash Flow

-₹0 Cr

Cash burning

Spending more cash than the operations bring in

More Metrics

Operating Margin

1.7%

Weak

Thin margins leave little room for error

Net Margin

3.9%

Average

Average bottom-line conversion

Current Ratio

2.88

Comfortable

Healthy short-term liquidity

Beta (vs Nifty)

0.59

Defensive

Steadier than the market

52W Range Position

47%

Mid-range

Technical Snapshot

SMA 20 / SMA 50

102.3 / 90.3

Bullish alignment (short > long)

Price vs SMA 200

Below

Long-term downtrend

RSI (14)

69.5

Neutral momentum

Financial Trend (4-Year)

Metric	FY23	FY24	FY25	FY26	3Y CAGR
Revenue	₹0 Cr	₹71 Cr	₹27 Cr	₹9 Cr	+184.8%
EBITDA	₹0 Cr	₹2 Cr	-₹0 Cr	₹1 Cr	+176.3%
EBITDA Margin	14.0%	2.8%	-0.2%	12.8%	—
PAT (Net Profit)	₹0 Cr	₹1 Cr	-₹0 Cr	₹0 Cr	+134.3%
EPS	₹0.11	₹4.13	₹-1.24	₹1.38	+132.4%
ROE	1.7%	39.7%	-13.6%	13.1%	—
ROCE	2.6%	54.1%	-9.3%	16.1%	—
Total Debt	—	—	₹2 Cr	₹2 Cr	—
Free Cash Flow	-₹0 Cr	₹1 Cr	-₹2 Cr	-₹0 Cr	—

🟢 Revenue has grown at 184.8% a year over 3 years.

🟢 EBITDA has grown at 176.3% a year over 3 years.

🔴 EBITDA Margin has fallen from 14.0% to 12.8% over 3 years (-1.2 pts).

🟢 PAT (Net Profit) has grown at 134.3% a year over 3 years.

🟢 EPS has grown at 132.4% a year over 3 years.

🟢 ROE has risen from 1.7% to 13.1% over 3 years (+11.4 pts).

🟢 ROCE has risen from 2.6% to 16.1% over 3 years (+13.5 pts).

Balance Sheet & Cash Flow — FY2026

Total Assets

₹7 Cr

Total Liabilities

₹4 Cr

Cash & Equivalents

₹1 Cr

Operating Cash Flow

₹0 Cr

Capex

-₹0 Cr

Shareholding (proxy)

Institutional Holding

0.0%

Insider Holding

73.4%

Corporate Actions

Dividend Rate

₹0.1

Ex-Dividend Date

22 Sept 2026

Peer Comparison

Company	P/E	ROE
MARUTI SUZUKI INDIA LTD.	25.2x	13.4%
TITAN COMPANY LIMITED	68.5x	36.7%
TRENT LTD	87.2x	25.9%
AVENUE SUPERMARTS LIMITED	69.9x	12.7%

Recent News

1 mixed5 general

Yuranus Infrastructure Ltd. Peer Comparison – Compare with Others

Value Research, 01 Sept

YURANUS INFRASTRUCTURE LTD Share Price

Upstox, 09 May

Yuranus Infrastructure 32nd AGM resolutions pass with unanimous votes

scanx.trade, 29 Sept

Yuranus Infrastructure holds 32nd AGM on September 29, 2026

scanx.trade, 29 Sept

Sanginita Chemicals reports standalone net loss of Rs 11.42 crore in the June 2026 quarter

Business Standard, 14 AugResults

🟡Mixed / dependsA results event. The figures on this page update once the new statements reach the data feed, which usually lags the announcement.

Yuranus Infrastructure (BSE:536846) - Stock Analysis

Simply Wall Street, 29 Sept

Watch Items

Cross-check against the company's latest quarterly filing / investor presentation before acting.

DalalBaazaar Thesis

StrongBusiness Quality · Financial Health · Growth

MiddlingProfitability

WeakValuation · Risk

Points for each in the Score ↑

Good business at a fair price

A sound business at a reasonable valuation. Suitable for a long-term holding, with the valuation and the direction of margins worth watching rather than the business itself. 1 high-severity red flag sits above this conclusion and should be read first.

1 of 5 tripwires tripped — Free cash flow remains positive · see Key things to watch ↑