Yash Chemex Intrinsic Value
Yash Chemex (YASHCHEM) median intrinsic value is ₹48.00 from 9 valuation models (range ₹17–₹101), vs current price ₹50.56 — -5.1% downside (Trading Near Calculated Value), margin of safety -5.3%. For current market price and key ratios, visit Yash Chemex share price today.
YASHCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Yash Chemex intrinsic value across 9 models vs current price ₹50.56 — upside/downside and value range per method. Browse YASHCHEM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -35.4% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹57.00 | ₹51.30 - ₹62.70 | +12.7% | Book Value/Share: ₹57.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.12 | ₹91.01 - ₹111.23 | +100.0% | Revenue/Share: ₹156.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -5.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +34.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.41 | ₹15.67 - ₹19.15 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -55.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -20.9% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹59.06 | ₹53.15 - ₹64.97 | +16.8% | EPS: ₹2.72, BVPS: ₹57.00 |
YASHCHEM Intrinsic Value vs Market Price — All Valuation Models
Yash Chemex fair value range ₹17–₹101 vs current market price ₹50.56 across 9 valuation models. Compare with Yash Chemex valuation methods to assess whether the stock is under or overvalued.
YASHCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Chemex median intrinsic value ₹48.00, current price ₹50.56 — Trading Near Calculated Value by 5.1%, margin of safety -5.3%.
What is the intrinsic value of YASHCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Yash Chemex (YASHCHEM) is ₹48.00 (median value). With the current market price of ₹50.56, this represents a -5.1% variance from our estimated fair value.
The valuation range spans from ₹17.41 to ₹101.12, indicating ₹17.41 - ₹101.12.
Is YASHCHEM undervalued or overvalued?
Based on our multi-method analysis, Yash Chemex (YASHCHEM) appears to be trading near calculated value by approximately 5.1%.
YASHCHEM Financial Health — Key Ratios vs Industry Benchmarks
Yash Chemex 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 | 34.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
YASHCHEM Cash Flow Quality — Operating & Free Cash Flow
Yash Chemex 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 | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |