Yogi Sung-Won Intrinsic Value
Yogi Sung-Won intrinsic value. Yogi Sung-Won (YOGISUNG) median intrinsic value is ₹15.77 from 9 valuation models (range ₹13–₹19), vs current price ₹6.31 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Yogi Sung-Won dividend policy for the complete payout history and dividend yield track record.
YOGISUNG Valuation Methods Summary — DCF, Graham Number & P/E
Yogi Sung-Won intrinsic value across 9 models vs current price ₹6.31 — upside/downside and value range per method. Compare with YOGISUNG stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.93 | ₹15.14 - ₹22.72 | +200.0% | EPS: ₹26.32, Sector P/E: 12x |
| Book Value Method | asset | ₹15.77 | ₹14.19 - ₹17.35 | +149.9% | Book Value/Share: ₹26.47, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.62 | ₹11.36 - ₹13.88 | +100.0% | Revenue/Share: ₹110.59, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.62 | ₹11.36 - ₹13.88 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹15.77 | ₹12.62 - ₹18.92 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.93 | ₹17.04 - ₹20.82 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.93 | ₹17.04 - ₹20.82 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12.62 | ₹11.36 - ₹13.88 | +100.0% | ROE: 97.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.93 | ₹17.04 - ₹20.82 | +200.0% | EPS: ₹26.32, BVPS: ₹26.47 |
YOGISUNG Intrinsic Value vs Market Price — All Valuation Models
Yogi Sung-Won fair value range ₹13–₹19 vs current market price ₹6.31 across 9 valuation models. For current market price and key ratios, visit YOGISUNG stock price BSE.
YOGISUNG Intrinsic Value Analysis — Undervalued or Overvalued?
Yogi Sung-Won median intrinsic value ₹15.77, current price ₹6.31 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of YOGISUNG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Yogi Sung-Won (YOGISUNG) is ₹15.77 (median value). With the current market price of ₹6.31, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹12.62 to ₹18.93, indicating ₹12.62 - ₹18.93.
Is YOGISUNG undervalued or overvalued?
Based on our multi-method analysis, Yogi Sung-Won (YOGISUNG) appears to be trading below calculated value by approximately 149.9%.
YOGISUNG Financial Health — Key Ratios vs Industry Benchmarks
Yogi Sung-Won 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 | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 97.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
YOGISUNG Cash Flow Quality — Operating & Free Cash Flow
Yogi Sung-Won 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 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-256 Cr | ₹-256 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-91 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹34 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹38 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |