Yash Chemex Intrinsic Value
Yash Chemex (YASHCHEM) median intrinsic value is ₹67.92 from 3 valuation models (range ₹41–₹101), vs current price ₹50.39 — +34.8% upside (Trading Below Calculated Value), margin of safety 25.8%. Read YASHCHEM dividend payout details for the complete payout history and dividend yield track record.
YASHCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Yash Chemex intrinsic value across 3 models vs current price ₹50.39 — upside/downside and value range per method. Analyse YASHCHEM shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.00 | ₹36.90 - ₹45.10 | -18.6% | Book Value/Share: ₹41.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.78 | ₹90.70 - ₹110.86 | +100.0% | Revenue/Share: ₹172.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +34.8% | CF Growth: 15.0%, Discount: 15% |
YASHCHEM Intrinsic Value vs Market Price — All Valuation Models
Yash Chemex fair value range ₹41–₹101 vs current market price ₹50.39 across 3 valuation models. For current market price and key ratios, visit Yash Chemex screener.
YASHCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Chemex median intrinsic value ₹67.92, current price ₹50.39 — Trading Below Calculated Value by 34.8%, margin of safety 25.8%.
What is the intrinsic value of YASHCHEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Yash Chemex (YASHCHEM) is ₹67.92 (median value). With the current market price of ₹50.39, this represents a +34.8% variance from our estimated fair value.
The valuation range spans from ₹41.00 to ₹100.78, indicating ₹41.00 - ₹100.78.
Is YASHCHEM undervalued or overvalued?
Based on our multi-method analysis, Yash Chemex (YASHCHEM) appears to be trading below calculated value by approximately 34.8%.
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 | 39.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | 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 |