Yunik Managing Advisors Peer Comparison

Yunik Managing Advisors Ltd. stands out as a deep value pick due to its low valuation metrics, despite showing no current profitability. Its peers generally display higher valuations with some facing significant financial stress. Companies like Authum Investment & Infrastructure Ltd. demonstrate strong profitability and growth, while others like IIFL Finance Ltd. and Cholamandalam Financial Holdings Ltd. exhibit high debt and low margins, categorizing them as financially risky.

• • Yunik Managing Advisors Ltd. has the lowest valuation with a PE of -165.02 and a PBV of 42.7134, indicating deep value despite no profitability.
• • Authum Investment & Infrastructure Ltd. leads in profitability metrics with a ROE of 33.88% and an EBITDA margin of 106.72%.
• • Bajaj Finserv Ltd. shows strong revenue growth (21.23% YoY) but has a high PE ratio of 247.44, making it appear overvalued.

• • Authum Investment & Infrastructure Ltd.: Highest ROE at 33.88% and significant profitability with a 106.72% EBITDA margin.
• • Bajaj Finserv Ltd.: Strong revenue growth at 21.23% YoY and reasonable profitability metrics.
• • Cholamandalam Financial Holdings Ltd.: High ROE of 43.42% but faces concerns with a PE of 512.70.