Yashraj Containeurs Intrinsic Value

YASHRAJC • Industrial Products
Current Stock Price
₹5.53
Primary Intrinsic Value
₹13.83
Market Cap
₹9.4 Cr
+150.1% Upside
Median Value
₹13.83
Value Range
₹14 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

YASHRAJC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹13.83 ₹11.06 - ₹16.60 +150.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check YASHRAJC share price latest .

Valuation Comparison Chart

YASHRAJC Intrinsic Value Analysis

What is the intrinsic value of YASHRAJC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Yashraj Containeurs (YASHRAJC) is ₹13.83 (median value). With the current market price of ₹5.53, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹13.83 to ₹13.83, indicating ₹13.83 - ₹13.83.

Is YASHRAJC undervalued or overvalued?

Based on our multi-method analysis, Yashraj Containeurs (YASHRAJC) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -0.13 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 22.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2020 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10