York Exports Intrinsic Value
York Exports (YORKEXP) median intrinsic value is ₹140.00 from 9 valuation models (range ₹31–₹191), vs current price ₹63.74 — +119.6% upside (Trading Below Calculated Value), margin of safety 54.5%. Browse York Exports financial data for revenue, profit, balance sheet and cash flow data.
YORKEXP Valuation Methods Summary — DCF, Graham Number & P/E
York Exports intrinsic value across 9 models vs current price ₹63.74 — upside/downside and value range per method. For current market price and key ratios, visit YORKEXP screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.22 | ₹152.98 - ₹229.46 | +200.0% | EPS: ₹56.40, Sector P/E: 25x |
| Book Value Method | asset | ₹159.35 | ₹143.41 - ₹175.28 | +150.0% | Book Value/Share: ₹70.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹127.48 | ₹114.73 - ₹140.23 | +100.0% | Revenue/Share: ₹173.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹127.48 | ₹114.73 - ₹140.23 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -51.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹191.22 | ₹172.10 - ₹210.34 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹191.22 | ₹172.10 - ₹210.34 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹127.48 | ₹114.73 - ₹140.23 | +100.0% | ROE: 95.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +119.6% | EPS: ₹56.40, BVPS: ₹70.00 |
YORKEXP Intrinsic Value vs Market Price — All Valuation Models
York Exports fair value range ₹31–₹191 vs current market price ₹63.74 across 9 valuation models. Also explore York Exports stock price data download to track price trends across different timeframes.
YORKEXP Intrinsic Value Analysis — Undervalued or Overvalued?
York Exports median intrinsic value ₹140.00, current price ₹63.74 — Trading Below Calculated Value by 119.6%, margin of safety 54.5%.
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 ₹63.74, this represents a +119.6% variance from our estimated fair value.
The valuation range spans from ₹30.95 to ₹191.22, indicating ₹30.95 - ₹191.22.
Is YORKEXP undervalued or overvalued?
Based on our multi-method analysis, York Exports (YORKEXP) appears to be trading below calculated value by approximately 119.6%.
YORKEXP Financial Health — Key Ratios vs Industry Benchmarks
York Exports 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 | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
YORKEXP Cash Flow Quality — Operating & Free Cash Flow
York Exports 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 | ₹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 |