York Exports Intrinsic Value
York Exports intrinsic value. York Exports (YORKEXP) median intrinsic value is ₹59.00 from 8 valuation models (range ₹17–₹144), vs current price ₹57.50 — +2.6% upside (Trading Near Calculated Value), margin of safety 2.5%. For current market price and key ratios, visit YORKEXP screener.
YORKEXP Valuation Methods Summary — DCF, Graham Number & P/E
York Exports intrinsic value across 8 models vs current price ₹57.50 — upside/downside and value range per method. Read York Exports dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.00 | ₹47.20 - ₹70.80 | +2.6% | EPS: ₹2.36, Sector P/E: 25x |
| Book Value Method | asset | ₹143.75 | ₹129.38 - ₹158.12 | +150.0% | Book Value/Share: ₹86.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -30.4% | Revenue/Share: ₹26.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹115.00 | ₹103.50 - ₹126.50 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -46.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.25 | ₹15.53 - ₹18.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.75 | ₹39.38 - ₹48.13 | -23.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹67.84 | ₹61.06 - ₹74.62 | +18.0% | EPS: ₹2.36, BVPS: ₹86.67 |
YORKEXP Intrinsic Value vs Market Price — All Valuation Models
York Exports fair value range ₹17–₹144 vs current market price ₹57.50 across 8 valuation models. Compare with YORKEXP fair price to assess whether the stock is under or overvalued.
YORKEXP Intrinsic Value Analysis — Undervalued or Overvalued?
York Exports median intrinsic value ₹59.00, current price ₹57.50 — Trading Near Calculated Value by 2.6%, margin of safety 2.5%.
What is the intrinsic value of YORKEXP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of York Exports (YORKEXP) is ₹59.00 (median value). With the current market price of ₹57.50, this represents a +2.6% variance from our estimated fair value.
The valuation range spans from ₹17.25 to ₹143.75, indicating ₹17.25 - ₹143.75.
Is YORKEXP undervalued or overvalued?
Based on our multi-method analysis, York Exports (YORKEXP) appears to be trading near calculated value by approximately 2.6%.
YORKEXP Financial Health — Key Ratios vs Industry Benchmarks
York Exports 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 | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
YORKEXP Cash Flow Quality — Operating & Free Cash Flow
York Exports 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 | ₹-9 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |