The Yamuna Syndicate Intrinsic Value
The Yamuna Syndicate (YSL) median intrinsic value is ₹14750.05 from 8 valuation models (range ₹5900–₹31891), vs current price ₹29500.10 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit The Yamuna Syndicate share price today.
YSL Valuation Methods Summary — DCF, Graham Number & P/E
The Yamuna Syndicate intrinsic value across 8 models vs current price ₹29500.10 — upside/downside and value range per method. Browse YSL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31891.20 | ₹25512.96 - ₹38269.44 | +8.1% | EPS: ₹2657.60, Sector P/E: 12x |
| Book Value Method | asset | ₹5900.02 | ₹5310.02 - ₹6490.02 | -80.0% | Book Value/Share: ₹4290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8850.03 | ₹7965.03 - ₹9735.03 | -70.0% | Revenue/Share: ₹466.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11800.04 | ₹10620.04 - ₹12980.04 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17008.64 | ₹15307.78 - ₹18709.50 | -42.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21898.62 | ₹19708.76 - ₹24088.48 | -25.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14750.05 | ₹13275.05 - ₹16225.06 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8850.03 | ₹7965.03 - ₹9735.03 | -70.0% | EPS: ₹2657.60, BVPS: ₹4290.00 |
YSL Intrinsic Value vs Market Price — All Valuation Models
The Yamuna Syndicate fair value range ₹5900–₹31891 vs current market price ₹29500.10 across 8 valuation models. Compare with The Yamuna Syndicate value estimation to assess whether the stock is under or overvalued.
YSL Intrinsic Value Analysis — Undervalued or Overvalued?
The Yamuna Syndicate median intrinsic value ₹14750.05, current price ₹29500.10 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of YSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of The Yamuna Syndicate (YSL) is ₹14750.05 (median value). With the current market price of ₹29500.10, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹5900.02 to ₹31891.20, indicating ₹5900.02 - ₹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%.
YSL Financial Health — Key Ratios vs Industry Benchmarks
The Yamuna Syndicate 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 |
|---|---|---|---|---|
| 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 |
YSL Cash Flow Quality — Operating & Free Cash Flow
The Yamuna Syndicate 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 | ₹-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 |