Yashraj Containeurs Intrinsic Value

YASHRAJC • Industrial Products

Yashraj Containeurs (YASHRAJC) median intrinsic value is ₹12.35 from 1 valuation models (range ₹12–₹12), vs current price ₹4.94 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Yashraj Containeurs share price today.

Current Stock Price
₹4.94
Primary Intrinsic Value
₹12.35
Market Cap
₹8.4 Cr
+150.0% Upside
Median Value
₹12.35
Value Range
₹12 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

YASHRAJC Valuation Methods Summary — DCF, Graham Number & P/E

Yashraj Containeurs intrinsic value across 1 models vs current price ₹4.94 — upside/downside and value range per method. Browse Yashraj Containeurs financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹12.35 ₹9.88 - ₹14.82 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

YASHRAJC Intrinsic Value vs Market Price — All Valuation Models

Yashraj Containeurs fair value range ₹12–₹12 vs current market price ₹4.94 across 1 valuation models. Compare with Yashraj Containeurs value estimation to assess whether the stock is under or overvalued.

YASHRAJC Intrinsic Value Analysis — Undervalued or Overvalued?

Yashraj Containeurs median intrinsic value ₹12.35, current price ₹4.94 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹12.35 (median value). With the current market price of ₹4.94, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹12.35 to ₹12.35, indicating ₹12.35 - ₹12.35.

Is YASHRAJC undervalued or overvalued?

Based on our multi-method analysis, Yashraj Containeurs (YASHRAJC) appears to be trading below calculated value by approximately 150.0%.

YASHRAJC Financial Health — Key Ratios vs Industry Benchmarks

Yashraj Containeurs 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
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

YASHRAJC Cash Flow Quality — Operating & Free Cash Flow

Yashraj Containeurs 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 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