Yogi Sung-Won Intrinsic Value
Yogi Sung-Won (YOGISUNG) median intrinsic value is ₹21.90 from 2 valuation models (range ₹22–₹22), vs current price ₹8.76 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse YOGISUNG complete financial statements for revenue, profit, balance sheet and cash flow data.
YOGISUNG Valuation Methods Summary — DCF, Graham Number & P/E
Yogi Sung-Won intrinsic value across 2 models vs current price ₹8.76 — upside/downside and value range per method. For current market price and key ratios, visit YOGISUNG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.65 | ₹19.48 - ₹23.82 | +147.1% | Book Value/Share: ₹27.06, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹21.90 | ₹17.52 - ₹26.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
YOGISUNG Intrinsic Value vs Market Price — All Valuation Models
Yogi Sung-Won fair value range ₹22–₹22 vs current market price ₹8.76 across 2 valuation models. Also explore YOGISUNG share price data to track price trends across different timeframes.
YOGISUNG Intrinsic Value Analysis — Undervalued or Overvalued?
Yogi Sung-Won median intrinsic value ₹21.90, current price ₹8.76 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of YOGISUNG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Yogi Sung-Won (YOGISUNG) is ₹21.90 (median value). With the current market price of ₹8.76, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹21.65 to ₹21.90, indicating ₹21.65 - ₹21.90.
Is YOGISUNG undervalued or overvalued?
Based on our multi-method analysis, Yogi Sung-Won (YOGISUNG) appears to be trading below calculated value by approximately 150.0%.
YOGISUNG Financial Health — Key Ratios vs Industry Benchmarks
Yogi Sung-Won 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 |
|---|---|---|---|---|
| Current Ratio | 2.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -34.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
YOGISUNG Cash Flow Quality — Operating & Free Cash Flow
Yogi Sung-Won 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 | ₹-256 Cr | ₹-256 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-91 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹34 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹38 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |