Yash Management & Satellite Intrinsic Value
Yash Management & Satellite intrinsic value. Yash Management & Satellite (YASHMGM) median intrinsic value is ₹14.12 from 7 valuation models (range ₹6–₹25), vs current price ₹9.98 — +41.5% upside (Trading Below Calculated Value), margin of safety 29.3%. For current market price and key ratios, visit YASHMGM share price.
YASHMGM Valuation Methods Summary — DCF, Graham Number & P/E
Yash Management & Satellite intrinsic value across 7 models vs current price ₹9.98 — upside/downside and value range per method. Compare with YASHMGM fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | +15.4% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹14.12 | ₹12.71 - ₹15.53 | +41.5% | Book Value/Share: ₹14.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.96 | ₹17.96 - ₹21.96 | +100.0% | Revenue/Share: ₹28.24, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹24.95 | ₹19.96 - ₹29.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -38.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -20.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.46 | ₹15.71 - ₹19.21 | +74.9% | EPS: ₹0.96, BVPS: ₹14.12 |
YASHMGM Intrinsic Value vs Market Price — All Valuation Models
Yash Management & Satellite fair value range ₹6–₹25 vs current market price ₹9.98 across 7 valuation models. Read Yash Management & Satellite dividend policy for the complete payout history and dividend yield track record.
YASHMGM Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Management & Satellite median intrinsic value ₹14.12, current price ₹9.98 — Trading Below Calculated Value by 41.5%, margin of safety 29.3%.
What is the intrinsic value of YASHMGM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Yash Management & Satellite (YASHMGM) is ₹14.12 (median value). With the current market price of ₹9.98, this represents a +41.5% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹24.95, indicating ₹6.14 - ₹24.95.
Is YASHMGM undervalued or overvalued?
Based on our multi-method analysis, Yash Management & Satellite (YASHMGM) appears to be trading below calculated value by approximately 41.5%.
YASHMGM Financial Health — Key Ratios vs Industry Benchmarks
Yash Management & Satellite 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 |
|---|---|---|---|---|
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
YASHMGM Cash Flow Quality — Operating & Free Cash Flow
Yash Management & Satellite 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 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |