Yash Chemex Intrinsic Value
Yash Chemex intrinsic value. Yash Chemex (YASHCHEM) median intrinsic value is ₹105.24 from 2 valuation models (range ₹61–₹105), vs current price ₹52.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Yash Chemex screener.
YASHCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Yash Chemex intrinsic value across 2 models vs current price ₹52.62 — upside/downside and value range per method. Compare with Yash Chemex valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹61.00 | ₹54.90 - ₹67.10 | +15.9% | Book Value/Share: ₹61.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.24 | ₹94.72 - ₹115.76 | +100.0% | Revenue/Share: ₹172.00, P/S: 0.8x |
YASHCHEM Intrinsic Value vs Market Price — All Valuation Models
Yash Chemex fair value range ₹61–₹105 vs current market price ₹52.62 across 2 valuation models. Read YASHCHEM dividend payout details for the complete payout history and dividend yield track record.
YASHCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Chemex median intrinsic value ₹105.24, current price ₹52.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of YASHCHEM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Yash Chemex (YASHCHEM) is ₹105.24 (median value). With the current market price of ₹52.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.00 to ₹105.24, indicating ₹61.00 - ₹105.24.
Is YASHCHEM undervalued or overvalued?
Based on our multi-method analysis, Yash Chemex (YASHCHEM) appears to be trading below calculated value by approximately 100.0%.
YASHCHEM Financial Health — Key Ratios vs Industry Benchmarks
Yash Chemex 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 | 39.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
YASHCHEM Cash Flow Quality — Operating & Free Cash Flow
Yash Chemex 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 2026 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |