Yash Trading & Finance Intrinsic Value
YASTF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.15 | ₹36.12 - ₹54.18 | -70.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹30.10 | ₹27.09 - ₹33.11 | -80.0% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹45.15 | ₹40.63 - ₹49.66 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.00 | ₹59.40 - ₹72.60 | -56.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹45.15 | ₹40.63 - ₹49.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.15 | ₹40.63 - ₹49.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.33 | ₹192.00 - ₹234.66 | +41.7% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹45.15 | ₹40.63 - ₹49.66 | -70.0% | EPS: ₹2.28, BVPS: ₹6.67 |
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Valuation Comparison Chart
YASTF Intrinsic Value Analysis
What is the intrinsic value of YASTF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yash Trading & Finance (YASTF) is ₹45.15 (median value). With the current market price of ₹150.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.10 to ₹213.33, indicating ₹30.10 - ₹213.33.
Is YASTF undervalued or overvalued?
Based on our multi-method analysis, Yash Trading & Finance (YASTF) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Yash Trading & Finance
Additional stock information and data for YASTF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |