Yuken Intrinsic Value
YUKEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹247.68 | ₹198.14 - ₹297.22 | -70.0% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹231.54 | ₹208.39 - ₹254.69 | -72.0% | Book Value/Share: ₹231.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.62 | ₹252.56 - ₹308.68 | -66.0% | Revenue/Share: ₹350.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.24 | ₹297.22 - ₹363.26 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹511.99 | ₹409.59 - ₹614.39 | -38.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹247.68 | ₹222.91 - ₹272.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.68 | ₹222.91 - ₹272.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹412.80 | ₹371.52 - ₹454.08 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹282.14 | ₹253.93 - ₹310.35 | -65.8% | EPS: ₹15.28, BVPS: ₹231.54 |
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Valuation Comparison Chart
YUKEN Intrinsic Value Analysis
What is the intrinsic value of YUKEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Yuken (YUKEN) is ₹280.62 (median value). With the current market price of ₹825.60, this represents a -66.0% variance from our estimated fair value.
The valuation range spans from ₹231.54 to ₹511.99, indicating ₹231.54 - ₹511.99.
Is YUKEN undervalued or overvalued?
Based on our multi-method analysis, Yuken (YUKEN) appears to be trading above calculated value by approximately 66.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Yuken
Additional stock information and data for YUKEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹33 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |