The Yamuna Syndicate Intrinsic Value
The Yamuna Syndicate (YSL) median intrinsic value is ₹13145.00 from 9 valuation models (range ₹5258–₹52888), vs current price ₹26290.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See The Yamuna Syndicate P/B ratio trends to compare market price against book value per share.
YSL Valuation Methods Summary — DCF, Graham Number & P/E
The Yamuna Syndicate intrinsic value across 9 models vs current price ₹26290.00 — upside/downside and value range per method. For current market price and key ratios, visit The Yamuna Syndicate share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52887.84 | ₹42310.27 - ₹63465.41 | +101.2% | EPS: ₹4407.32, Sector P/E: 12x |
| Book Value Method | asset | ₹5258.00 | ₹4732.20 - ₹5783.80 | -80.0% | Book Value/Share: ₹4300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7887.00 | ₹7098.30 - ₹8675.70 | -70.0% | Revenue/Share: ₹693.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10516.00 | ₹9464.40 - ₹11567.60 | -60.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28206.85 | ₹25386.17 - ₹31027.53 | +7.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36316.32 | ₹32684.69 - ₹39947.95 | +38.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13145.00 | ₹11830.50 - ₹14459.50 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8600.00 | ₹7740.00 - ₹9460.00 | -67.3% | EPS: ₹4407.32, BVPS: ₹4300.00 |
| Dividend Yield Method | dividend | ₹14285.71 | ₹12857.14 - ₹15714.28 | -45.7% | DPS: ₹500.00, Target Yield: 3.5% |
YSL Intrinsic Value vs Market Price — All Valuation Models
The Yamuna Syndicate fair value range ₹5258–₹52888 vs current market price ₹26290.00 across 9 valuation models. Check YSL market cap trends to track the company's total market size over time.
YSL Intrinsic Value Analysis — Undervalued or Overvalued?
The Yamuna Syndicate median intrinsic value ₹13145.00, current price ₹26290.00 — 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 9 different valuation methods, the estimated intrinsic value of The Yamuna Syndicate (YSL) is ₹13145.00 (median value). With the current market price of ₹26290.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹5258.00 to ₹52887.84, indicating ₹5258.00 - ₹52887.84.
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 |
|---|---|---|---|---|
| Current Ratio | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 2026 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| 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 |