Yasho Industries Intrinsic Value
YASHO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹393.54 | ₹314.83 - ₹472.25 | -70.0% | EPS: ₹16.12, Sector P/E: 12x |
| Book Value Method | asset | ₹350.00 | ₹315.00 - ₹385.00 | -73.3% | Book Value/Share: ₹350.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹490.67 | ₹441.60 - ₹539.74 | -62.6% | Revenue/Share: ₹613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.96 | ₹562.46 - ₹687.46 | -52.4% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1018.75 | ₹815.00 - ₹1222.50 | -22.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹393.54 | ₹354.19 - ₹432.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹393.54 | ₹354.19 - ₹432.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹393.54 | ₹354.19 - ₹432.89 | -70.0% | EPS: ₹16.12, BVPS: ₹350.00 |
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Valuation Comparison Chart
YASHO Intrinsic Value Analysis
What is the intrinsic value of YASHO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yasho Industries (YASHO) is ₹393.54 (median value). With the current market price of ₹1311.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹350.00 to ₹1018.75, indicating ₹350.00 - ₹1018.75.
Is YASHO undervalued or overvalued?
Based on our multi-method analysis, Yasho Industries (YASHO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Yasho Industries
Additional stock information and data for YASHO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-42 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹90 Cr | ₹-63 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹16 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹35 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |