Case study

YUKEN

Yuken India Limited

Tread carefully1y model +4.0%

Each stock's 10,000-path forecast, rendered as light.

33Score

Yuken India Limited (YUKEN) Stock Analysis & Case Study

Is YUKEN a good buy? The data-driven verdict.

Yuken India Limited (YUKEN) trades at ₹749,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Yuken India Limited (YUKEN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 70.2× earnings, ROE of 4.3%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

YUKEN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,016 Cr
Current price
₹749
P/E ratio
70.2×
P/B ratio
2.72×
Book value
₹275
Dividend yield
0.20%
ROCE
7.4%
ROE
4.3%
Piotroski F-Score
6/8

How YUKEN ranks against the 2,373 companies in our screener

Is YUKEN overvalued? YUKEN P/E vs peers

YUKEN trades at 70.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

YUKEN share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of YUKEN history (22%/yr drift, 39%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
YUKEN 2027₹505₹832₹1,370+4%
YUKEN 2028₹422₹865₹1,775+8%
YUKEN 2029₹375₹900₹2,161+13%
YUKEN 2030₹348₹936₹2,518+17%
YUKEN 2031₹318₹974₹2,978+22%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability YUKEN goes up, or doubles?

54%
Higher in 1 year
Modelled chance the price is above today in 12 months
59%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹1,600 within 5 years

The bull case for YUKEN

  • Yuken India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,161.

The bear case & risks

  • YUKEN's P/E of 75.1x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • YUKEN's return on equity of 4.3% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹375.

YUKEN volatility & expected range, how bumpy is the ride?

Over the last 9.8 years YUKEN compounded at 22%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹505-₹1,370, the honest backbone behind any single price target.

YUKEN price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.0%
80% range₹505-₹1,370
P(price ↑)54%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
12.5%
80% range₹375-₹2,161
P(price ↑)57%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
21.7%
80% range₹318-₹2,978
P(price ↑)59%
P(price 2×)28%

YUKEN price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
YUKEN simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds YUKEN hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the YUKEN price target & forecast page.

YUKEN Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. YUKEN scores 6/8, mixed financial health.

YUKEN MTF margin & leverage across 3 brokers

Margin Trading Facility lets you buy YUKEN with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Share IndiaCHEAPEST32.89%3.0×

Compare every broker on the YUKEN MTF page.

About Yuken India Limited: sector, index & market-cap context

Yuken India Limited (YUKEN) is a small-cap NSE-listed company, with a market capitalisation of ₹1,016 Cr. See more stocks on our screener.

How the YUKEN Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Yuken India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

YUKEN analysis, FAQs

Is Yuken India Limited (YUKEN) a good buy?

On the numbers, Yuken India Limited (YUKEN) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 70.2× earnings, ROE of 4.3%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is YUKEN overvalued or undervalued?

YUKEN trades at 70.2× earnings, expensive versus the ~22× long-run Nifty average.

What is the YUKEN share price target for 2031?

YUKEN's probability-weighted 2031 median target is ₹974, with an 80% range of ₹318-₹2,978 (10,000-path Monte-Carlo).

What is the probability YUKEN doubles in 5 years?

The modelled probability of YUKEN reaching ₹1,600 (2×) within 5 years is 28%.

What is the bull case for YUKEN?

Yuken India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in YUKEN?

YUKEN's P/E of 75.1x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. YUKEN's return on equity of 4.3% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on YUKEN