The Yamuna Syndicate Intrinsic Value
YSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31891.20 | ₹25512.96 - ₹38269.44 | +13.9% | EPS: ₹2657.60, Sector P/E: 12x |
| Book Value Method | asset | ₹5600.20 | ₹5040.18 - ₹6160.22 | -80.0% | Book Value/Share: ₹4290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8400.30 | ₹7560.27 - ₹9240.33 | -70.0% | Revenue/Share: ₹466.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11200.40 | ₹10080.36 - ₹12320.44 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17008.64 | ₹15307.78 - ₹18709.50 | -39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21898.62 | ₹19708.76 - ₹24088.48 | -21.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14000.50 | ₹12600.45 - ₹15400.55 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8580.00 | ₹7722.00 - ₹9438.00 | -69.4% | EPS: ₹2657.60, BVPS: ₹4290.00 |
| Dividend Yield Method | dividend | ₹14285.71 | ₹12857.14 - ₹15714.28 | -49.0% | DPS: ₹500.00, Target Yield: 3.5% |
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Valuation Comparison Chart
YSL Intrinsic Value Analysis
What is the intrinsic value of YSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of The Yamuna Syndicate (YSL) is ₹14000.50 (median value). With the current market price of ₹28001.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹5600.20 to ₹31891.20, indicating ₹5600.20 - ₹31891.20.
Is YSL undervalued or overvalued?
Based on our multi-method analysis, The Yamuna Syndicate (YSL) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for The Yamuna Syndicate
Additional stock information and data for YSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |