Yaan Enterprises Intrinsic Value
YAANENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.05 | ₹22.44 - ₹33.66 | -70.0% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.70 | ₹16.83 - ₹20.57 | -80.0% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -62.9% | Revenue/Share: ₹43.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.40 | ₹33.66 - ₹41.14 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹32.00 | ₹28.80 - ₹35.20 | -65.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.05 | ₹25.25 - ₹30.86 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.75 | ₹42.08 - ₹51.43 | -50.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹28.05 | ₹25.25 - ₹30.86 | -70.0% | EPS: ₹2.00, BVPS: ₹16.67 |
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Valuation Comparison Chart
YAANENT Intrinsic Value Analysis
What is the intrinsic value of YAANENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yaan Enterprises (YAANENT) is ₹32.00 (median value). With the current market price of ₹93.50, this represents a -65.8% variance from our estimated fair value.
The valuation range spans from ₹18.70 to ₹46.75, indicating ₹18.70 - ₹46.75.
Is YAANENT undervalued or overvalued?
Based on our multi-method analysis, Yaan Enterprises (YAANENT) appears to be trading above calculated value by approximately 65.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Yaan Enterprises
Additional stock information and data for YAANENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |