Yash Management & Satellite Intrinsic Value
YASHMGM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.12 | ₹12.71 - ₹15.53 | +61.0% | Book Value/Share: ₹14.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.53 | ₹6.78 - ₹8.28 | -14.1% | Revenue/Share: ₹9.41, P/S: 0.8x |
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Valuation Comparison Chart
YASHMGM Intrinsic Value Analysis
What is the intrinsic value of YASHMGM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Yash Management & Satellite (YASHMGM) is ₹14.12 (median value). With the current market price of ₹8.77, this represents a +61.0% variance from our estimated fair value.
The valuation range spans from ₹7.53 to ₹14.12, indicating ₹7.53 - ₹14.12.
Is YASHMGM undervalued or overvalued?
Based on our multi-method analysis, Yash Management & Satellite (YASHMGM) appears to be trading below calculated value by approximately 61.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -16.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Yash Management & Satellite
Additional stock information and data for YASHMGM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |