Yash Management & Satellite Intrinsic Value
Yash Management & Satellite (YASHMGM) median intrinsic value is ₹14.12 from 2 valuation models (range ₹8–₹14), vs current price ₹7.96 — +77.4% upside (Trading Below Calculated Value), margin of safety 43.6%. For current market price and key ratios, visit YASHMGM company profile.
YASHMGM Valuation Methods Summary — DCF, Graham Number & P/E
Yash Management & Satellite intrinsic value across 2 models vs current price ₹7.96 — upside/downside and value range per method. Browse YASHMGM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.12 | ₹12.71 - ₹15.53 | +77.4% | Book Value/Share: ₹14.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.53 | ₹6.78 - ₹8.28 | -5.4% | Revenue/Share: ₹9.41, P/S: 0.8x |
YASHMGM Intrinsic Value vs Market Price — All Valuation Models
Yash Management & Satellite fair value range ₹8–₹14 vs current market price ₹7.96 across 2 valuation models. Compare with YASHMGM intrinsic value calculation to assess whether the stock is under or overvalued.
YASHMGM Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Management & Satellite median intrinsic value ₹14.12, current price ₹7.96 — Trading Below Calculated Value by 77.4%, margin of safety 43.6%.
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 ₹7.96, this represents a +77.4% 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 77.4%.
YASHMGM Financial Health — Key Ratios vs Industry Benchmarks
Yash Management & Satellite 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 |
|---|---|---|---|---|
| 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 |
YASHMGM Cash Flow Quality — Operating & Free Cash Flow
Yash Management & Satellite 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 | ₹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 |