Yasho Industries Intrinsic Value
Yasho Industries intrinsic value. Yasho Industries (YASHO) median intrinsic value is ₹1212.87 from 8 valuation models (range ₹809–₹1617), vs current price ₹4042.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit YASHO share price screener.
YASHO Valuation Methods Summary — DCF, Graham Number & P/E
Yasho Industries intrinsic value across 8 models vs current price ₹4042.90 — upside/downside and value range per method. Compare with YASHO DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1212.87 | ₹970.30 - ₹1455.44 | -70.0% | EPS: ₹16.12, Sector P/E: 12x |
| Book Value Method | asset | ₹808.58 | ₹727.72 - ₹889.44 | -80.0% | Book Value/Share: ₹350.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1212.87 | ₹1091.58 - ₹1334.16 | -70.0% | Revenue/Share: ₹613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1617.16 | ₹1455.44 - ₹1778.88 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1617.16 | ₹1293.73 - ₹1940.59 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1212.87 | ₹1091.58 - ₹1334.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1212.87 | ₹1091.58 - ₹1334.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1212.87 | ₹1091.58 - ₹1334.16 | -70.0% | EPS: ₹16.12, BVPS: ₹350.00 |
YASHO Intrinsic Value vs Market Price — All Valuation Models
Yasho Industries fair value range ₹809–₹1617 vs current market price ₹4042.90 across 8 valuation models. Read Yasho Industries dividend policy for the complete payout history and dividend yield track record.
YASHO Intrinsic Value Analysis — Undervalued or Overvalued?
Yasho Industries median intrinsic value ₹1212.87, current price ₹4042.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of YASHO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yasho Industries (YASHO) is ₹1212.87 (median value). With the current market price of ₹4042.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹808.58 to ₹1617.16, indicating ₹808.58 - ₹1617.16.
Is YASHO undervalued or overvalued?
Based on our multi-method analysis, Yasho Industries (YASHO) appears to be trading above calculated value by approximately 70.0%.
YASHO Financial Health — Key Ratios vs Industry Benchmarks
Yasho Industries 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 | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
YASHO Cash Flow Quality — Operating & Free Cash Flow
Yasho Industries 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 | ₹-42 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹90 Cr | ₹-63 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹16 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹35 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |