Yuken Intrinsic Value
Yuken (YUKEN) median intrinsic value is ₹278.30 from 9 valuation models (range ₹209–₹512), vs current price ₹695.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit YUKEN screener.
YUKEN Valuation Methods Summary — DCF, Graham Number & P/E
Yuken intrinsic value across 9 models vs current price ₹695.75 — upside/downside and value range per method. Browse YUKEN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.72 | ₹166.98 - ₹250.46 | -70.0% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹231.54 | ₹208.39 - ₹254.69 | -66.7% | Book Value/Share: ₹231.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.62 | ₹252.56 - ₹308.68 | -59.7% | Revenue/Share: ₹350.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹278.30 | ₹250.47 - ₹306.13 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹511.99 | ₹409.59 - ₹614.39 | -26.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.72 | ₹187.85 - ₹229.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹208.72 | ₹187.85 - ₹229.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹347.88 | ₹313.09 - ₹382.67 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹282.14 | ₹253.93 - ₹310.35 | -59.4% | EPS: ₹15.28, BVPS: ₹231.54 |
YUKEN Intrinsic Value vs Market Price — All Valuation Models
Yuken fair value range ₹209–₹512 vs current market price ₹695.75 across 9 valuation models. Also explore Yuken stock price data download to track price trends across different timeframes.
YUKEN Intrinsic Value Analysis — Undervalued or Overvalued?
Yuken median intrinsic value ₹278.30, current price ₹695.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹278.30 (median value). With the current market price of ₹695.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹208.72 to ₹511.99, indicating ₹208.72 - ₹511.99.
Is YUKEN undervalued or overvalued?
Based on our multi-method analysis, Yuken (YUKEN) appears to be trading above calculated value by approximately 60.0%.
YUKEN Financial Health — Key Ratios vs Industry Benchmarks
Yuken 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 | 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 |
YUKEN Cash Flow Quality — Operating & Free Cash Flow
Yuken 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 | ₹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 |