Yash Trading & Finance Intrinsic Value
Yash Trading & Finance (YASTF) median intrinsic value is ₹29.59 from 8 valuation models (range ₹20–₹197), vs current price ₹98.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Yash Trading & Finance share price chart.
YASTF Valuation Methods Summary — DCF, Graham Number & P/E
Yash Trading & Finance intrinsic value across 8 models vs current price ₹98.65 — upside/downside and value range per method. Browse Yash Trading & Finance financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.59 | ₹23.67 - ₹35.51 | -70.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹19.73 | ₹17.76 - ₹21.70 | -80.0% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -59.5% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | -32.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹29.59 | ₹26.63 - ₹32.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.59 | ₹26.63 - ₹32.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹197.30 | ₹177.57 - ₹217.03 | +100.0% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹29.59 | ₹26.63 - ₹32.55 | -70.0% | EPS: ₹2.28, BVPS: ₹6.67 |
YASTF Intrinsic Value vs Market Price — All Valuation Models
Yash Trading & Finance fair value range ₹20–₹197 vs current market price ₹98.65 across 8 valuation models. Compare with YASTF fair value to assess whether the stock is under or overvalued.
YASTF Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Trading & Finance median intrinsic value ₹29.59, current price ₹98.65 — 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 ₹29.59 (median value). With the current market price of ₹98.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.73 to ₹197.30, indicating ₹19.73 - ₹197.30.
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 |