Yaan Enterprises Intrinsic Value
Yaan Enterprises (YAANENT) median intrinsic value is ₹40.00 from 8 valuation models (range ₹20–₹64), vs current price ₹100.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Yaan Enterprises screener.
YAANENT Valuation Methods Summary — DCF, Graham Number & P/E
Yaan Enterprises intrinsic value across 8 models vs current price ₹100.00 — upside/downside and value range per method. Read YAANENT dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -69.8% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -80.0% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -36.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹40.32 | ₹36.29 - ₹44.35 | -59.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹30.00 | ₹27.00 - ₹33.00 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -50.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹30.74 | ₹27.67 - ₹33.81 | -69.3% | EPS: ₹2.52, BVPS: ₹16.67 |
YAANENT Intrinsic Value vs Market Price — All Valuation Models
Yaan Enterprises fair value range ₹20–₹64 vs current market price ₹100.00 across 8 valuation models. Analyse Yaan Enterprises ownership structure to track promoter, FII and institutional holdings.
YAANENT Intrinsic Value Analysis — Undervalued or Overvalued?
Yaan Enterprises median intrinsic value ₹40.00, current price ₹100.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹40.00 (median value). With the current market price of ₹100.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹64.00, indicating ₹20.00 - ₹64.00.
Is YAANENT undervalued or overvalued?
Based on our multi-method analysis, Yaan Enterprises (YAANENT) appears to be trading above calculated value by approximately 60.0%.
YAANENT Financial Health — Key Ratios vs Industry Benchmarks
Yaan Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.00 | 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 | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
YAANENT Cash Flow Quality — Operating & Free Cash Flow
Yaan Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |