Yuken India Limited (YUKEN) AI Stock Analysis

Yuken India Limited

(NSE:YUKEN)

Select Model

Rating:61Neutral

Price Target:INR 1,152.00▼(-1.14% Downside)

Action:reiterated

Date:10/07/26

The score is driven by strong technical momentum (price well above key moving averages and positive MACD), partially offset by weaker financial quality—especially consistently negative and deteriorating free cash flow and recent margin pressure—and a very high P/E with negligible dividend yield.

Positive Factors

Improving balance sheetImproving leverage and expanding equity provide Yuken India with a reasonably conservative capital structure for an industrial company. This should support resilience through demand cycles and preserve capacity to fund operations, although absolute debt still warrants monitoring.

Negative Factors

Persistently negative free cash flowWeak free cash generation can limit Yuken India's ability to finance expansion internally and may increase reliance on its balance sheet. The gap between earnings and cash conversion also raises the risk that working-capital needs or reinvestment absorb operating profits.

Yuken India Limited (YUKEN) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 15.88B
Dividend Yield: 0.13%
Average Volume (3M): 2,262
Price to Earnings (P/E): 101.4
Beta (1Y): 1.29
Revenue Growth: 8.91%
EPS Growth: -35.82%
Country: India
Employees: 389
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Yuken India Limited Business Overview & Revenue Model

Company Description

Yuken India Limited, in collaboration with its subsidiaries, specializes in the manufacturing and distribution of oil hydraulic equipment throughout India. The company's extensive product range includes various pumps like piston, vane, gear, electric...

How the Company Makes Money

Yuken India Limited primarily makes money by selling hydraulic products and hydraulic systems to industrial customers. Its core revenue stream is the sale of manufactured hydraulics equipment (e.g., pumps, valves, cylinders and other hydraulic compon...

Yuken India Limited Financial Statement Overview

Summary

Mixed fundamentals: revenue has grown but has recently cooled, profitability has weakened (notably lower gross and net margins in FY2026), and cash generation is the key concern with persistently negative free cash flow and a sharp deterioration in FY2026. The balance sheet is a relative strength with improving leverage, but cash conversion and margin stability materially weigh on the score.

Income Statement

62Positive

Balance Sheet

72Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.92B	4.62B	4.57B	4.21B	3.71B	3.30B
Gross Profit	1.47B	1.62B	2.48B	2.07B	1.76B	1.60B
EBITDA	522.13M	542.22M	592.56M	500.59M	383.83M	381.13M
Net Income	156.36M	144.73M	246.20M	188.16M	95.69M	137.08M
Balance Sheet
Total Assets	0	6.35B	5.24B	4.81B	4.41B	4.82B
Cash, Cash Equivalents and Short-Term Investments	227.65M	227.65M	40.47M	101.76M	24.82M	36.76M
Total Debt	0	1.15B	993.67M	781.68M	1.19B	1.12B
Total Liabilities	-3.73B	2.62B	2.23B	2.02B	2.41B	2.91B
Stockholders Equity	3.73B	3.73B	3.01B	2.80B	1.99B	1.91B
Cash Flow
Free Cash Flow	-166.54M	-500.13M	-53.95M	-54.09M	-94.19M	-344.51M
Operating Cash Flow	207.63M	330.21M	493.42M	324.75M	307.51M	20.96M
Investing Cash Flow	-771.42M	-828.84M	-559.83M	-365.68M	-279.66M	-12.07M
Financing Cash Flow	752.93M	702.07M	-14.68M	117.86M	-39.79M	-30.51M

Yuken India Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price1165.30

Price Trends

50DMA1080.17Positive

100DMA912.51Positive

200DMA819.41Positive

Market Momentum

MACD14.12Positive

RSI57.85Neutral

STOCH63.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YUKEN, the sentiment is Positive. The current price of 1165.30 is above the 20-day moving average (MA) of 1135.23, above the 50-day MA of 1080.17, and above the 200-day MA of 819.41, indicating a bullish trend. The MACD of 14.12 indicates Positive momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 63.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:YUKEN.

Yuken India Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:YUKEN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INGERRAND	72Outperform	INR 127.38B	47.54	―	1.86%	8.28%	1.08%
IN:KIRLPNU	66Neutral	INR 69.94B	26.95	―	1.11%	9.10%	38.69%
IN:YUKEN	61Neutral	INR 15.83B	101.39	―	0.13%	8.91%	-35.82%
IN:KIRLOSBROS	60Neutral	INR 127.28B	33.82	―	0.44%	10.85%	-4.06%
IN:SHAKTIPUMP	60Neutral	INR 43.61B	27.25	―	0.28%	15.77%	-60.93%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KSB	44Neutral	INR 113.26B	1.31	―	0.67%	4.63%	-4.40%

* General Sector Average

Performance Comparison

IN:YUKEN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:YUKEN	Yuken India Limited	1165.30	194.27	20.01%
IN:INGERRAND	Ingersoll-Rand (India) Limited	4035.25	327.85	8.84%
IN:KIRLOSBROS	Kirloskar Brothers Ltd.	1602.85	-280.48	-14.89%
IN:KIRLPNU	Kirloskar Pneumatic Co. Ltd.	538.15	-16.52	-2.98%
IN:KSB	KSB Ltd.	650.75	-130.49	-16.70%
IN:SHAKTIPUMP	Shakti Pumps (India) Limited	353.40	-457.14	-56.40%

Yuken India Limited Corporate Events

Yuken India Shareholders Clear All Resolutions at 50th AGM

Sep 10, 2026

Yuken India Limited held its 50th Annual General Meeting on September 10, 2026, via video conferencing and other audio-visual means, with shareholders participating through e-voting and Insta Poll. The meeting covered all business items listed in the...

Yuken India Publishes Q1 FY26 Results and AGM Notices in Line with Regulatory Norms

Aug 12, 2026

Yuken India Limited has published its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026, through newspaper advertisements in line with SEBI’s listing and disclosure regulations. The publications a...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 07, 2026

Yuken India Limited AI Stock Analysis