York Exports Intrinsic Value
YORKEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.06 | ₹151.25 - ₹226.87 | +200.0% | EPS: ₹56.40, Sector P/E: 25x |
| Book Value Method | asset | ₹157.55 | ₹141.80 - ₹173.31 | +150.0% | Book Value/Share: ₹70.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹126.04 | ₹113.44 - ₹138.64 | +100.0% | Revenue/Share: ₹173.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹126.04 | ₹113.44 - ₹138.64 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -50.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.06 | ₹170.15 - ₹207.97 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.06 | ₹170.15 - ₹207.97 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹126.04 | ₹113.44 - ₹138.64 | +100.0% | ROE: 95.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +122.2% | EPS: ₹56.40, BVPS: ₹70.00 |
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Valuation Comparison Chart
YORKEXP Intrinsic Value Analysis
What is the intrinsic value of YORKEXP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of York Exports (YORKEXP) is ₹140.00 (median value). With the current market price of ₹63.02, this represents a +122.2% variance from our estimated fair value.
The valuation range spans from ₹30.95 to ₹189.06, indicating ₹30.95 - ₹189.06.
Is YORKEXP undervalued or overvalued?
Based on our multi-method analysis, York Exports (YORKEXP) appears to be trading below calculated value by approximately 122.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 95.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for York Exports
Additional stock information and data for YORKEXP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |