Yash Chemex Intrinsic Value
YASHCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -47.0% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹57.00 | ₹51.30 - ₹62.70 | -7.5% | Book Value/Share: ₹57.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.18 | ₹110.86 - ₹135.50 | +100.0% | Revenue/Share: ₹156.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -22.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +10.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.48 | ₹16.63 - ₹20.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -35.1% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹59.06 | ₹53.15 - ₹64.97 | -4.1% | EPS: ₹2.72, BVPS: ₹57.00 |
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Valuation Comparison Chart
YASHCHEM Intrinsic Value Analysis
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 ₹61.59, this represents a -22.1% variance from our estimated fair value.
The valuation range spans from ₹18.48 to ₹123.18, indicating ₹18.48 - ₹123.18.
Is YASHCHEM undervalued or overvalued?
Based on our multi-method analysis, Yash Chemex (YASHCHEM) appears to be trading above calculated value by approximately 22.1%.
Financial Health Analysis
| 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 |
Related Pages for Yash Chemex
Additional stock information and data for YASHCHEM
Cash Flow Quality Analysis
| 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 |