Yash Trading & Finance Intrinsic Value
Yash Trading & Finance (YASTF) median intrinsic value is ₹40.82 from 8 valuation models (range ₹27–₹213), vs current price ₹136.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Yash Trading & Finance financial data for revenue, profit, balance sheet and cash flow data.
YASTF Valuation Methods Summary — DCF, Graham Number & P/E
Yash Trading & Finance intrinsic value across 8 models vs current price ₹136.05 — upside/downside and value range per method. For current market price and key ratios, visit Yash Trading & Finance share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.82 | ₹32.66 - ₹48.98 | -70.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹27.21 | ₹24.49 - ₹29.93 | -80.0% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.82 | ₹36.74 - ₹44.90 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | -51.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹40.82 | ₹36.74 - ₹44.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.82 | ₹36.74 - ₹44.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.33 | ₹192.00 - ₹234.66 | +56.8% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.82 | ₹36.74 - ₹44.90 | -70.0% | EPS: ₹2.28, BVPS: ₹6.67 |
YASTF Intrinsic Value vs Market Price — All Valuation Models
Yash Trading & Finance fair value range ₹27–₹213 vs current market price ₹136.05 across 8 valuation models. Also explore YASTF price trends to track price trends across different timeframes.
YASTF Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Trading & Finance median intrinsic value ₹40.82, current price ₹136.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹40.82 (median value). With the current market price of ₹136.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹27.21 to ₹213.33, indicating ₹27.21 - ₹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%.
YASTF Financial Health — Key Ratios vs Industry Benchmarks
Yash Trading & Finance 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 | 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 |
YASTF Cash Flow Quality — Operating & Free Cash Flow
Yash Trading & Finance 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 | ₹-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 |