Yuken Intrinsic Value
YUKEN • Industrial Products
Current Stock Price
₹593.95
Primary Intrinsic Value
₹183.36
Market Cap
₹772.1 Cr
-56.5%
Downside
Median Value
₹258.46
Value Range
₹178 - ₹512
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
YUKEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.36 | ₹146.69 - ₹220.03 | -69.1% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹231.54 | ₹208.39 - ₹254.69 | -61.0% | Book Value/Share: ₹231.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.62 | ₹252.56 - ₹308.68 | -52.8% | Revenue/Share: ₹350.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹258.46 | ₹232.61 - ₹284.31 | -56.5% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹511.99 | ₹409.59 - ₹614.39 | -13.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹178.19 | ₹160.37 - ₹196.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹178.19 | ₹160.37 - ₹196.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹296.98 | ₹267.28 - ₹326.68 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹282.14 | ₹253.93 - ₹310.35 | -52.5% | EPS: ₹15.28, BVPS: ₹231.54 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹258.46 (median value). With the current market price of ₹593.95, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹178.19 to ₹511.99, indicating ₹178.19 - ₹511.99.
Is YUKEN undervalued or overvalued?
Based on our multi-method analysis, Yuken (YUKEN) appears to be trading above calculated value by approximately 56.5%.
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 |
| 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 |