Yaan Enterprises Intrinsic Value
Yaan Enterprises (YAANENT) median intrinsic value is ₹48.02 from 8 valuation models (range ₹32–₹80), vs current price ₹160.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with YAANENT stock valuation models to assess whether the stock is under or overvalued.
YAANENT Valuation Methods Summary — DCF, Graham Number & P/E
Yaan Enterprises intrinsic value across 8 models vs current price ₹160.05 — upside/downside and value range per method. For current market price and key ratios, visit Yaan Enterprises screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.02 | ₹38.42 - ₹57.62 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹32.01 | ₹28.81 - ₹35.21 | -80.0% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.67 | ₹60.00 - ₹73.34 | -58.3% | Revenue/Share: ₹83.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.02 | ₹57.62 - ₹70.42 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹48.02 | ₹43.22 - ₹52.82 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹48.02 | ₹43.22 - ₹52.82 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹80.03 | ₹72.03 - ₹88.03 | -50.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹48.02 | ₹43.22 - ₹52.82 | -70.0% | EPS: ₹2.60, BVPS: ₹16.67 |
YAANENT Intrinsic Value vs Market Price — All Valuation Models
Yaan Enterprises fair value range ₹32–₹80 vs current market price ₹160.05 across 8 valuation models. Read YAANENT dividend history for the complete payout history and dividend yield track record.
YAANENT Intrinsic Value Analysis — Undervalued or Overvalued?
Yaan Enterprises median intrinsic value ₹48.02, current price ₹160.05 — Trading Above Calculated Value by 70.0%, 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 ₹48.02 (median value). With the current market price of ₹160.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹32.01 to ₹80.03, indicating ₹32.01 - ₹80.03.
Is YAANENT undervalued or overvalued?
Based on our multi-method analysis, Yaan Enterprises (YAANENT) appears to be trading above calculated value by approximately 70.0%.
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 | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | 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 2026 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 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 |