Yuken Intrinsic Value
Yuken intrinsic value. Yuken (YUKEN) median intrinsic value is ₹338.70 from 10 valuation models (range ₹266–₹565), vs current price ₹1129.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read YUKEN dividend yield for the complete payout history and dividend yield track record.
YUKEN Valuation Methods Summary — DCF, Graham Number & P/E
Yuken intrinsic value across 10 models vs current price ₹1129.00 — upside/downside and value range per method. For current market price and key ratios, visit YUKEN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹338.70 | ₹270.96 - ₹406.44 | -70.0% | EPS: ₹17.12, Sector P/E: 12x |
| Book Value Method | asset | ₹266.43 | ₹239.79 - ₹293.07 | -76.4% | Book Value/Share: ₹266.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.70 | ₹304.83 - ₹372.57 | -70.0% | Revenue/Share: ₹382.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹451.60 | ₹406.44 - ₹496.76 | -60.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹451.60 | ₹361.28 - ₹541.92 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹338.70 | ₹304.83 - ₹372.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹338.70 | ₹304.83 - ₹372.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹564.50 | ₹508.05 - ₹620.95 | -50.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹338.70 | ₹304.83 - ₹372.57 | -70.0% | EPS: ₹17.12, BVPS: ₹266.43 |
| Dividend Yield Method | dividend | ₹338.70 | ₹304.83 - ₹372.57 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
YUKEN Intrinsic Value vs Market Price — All Valuation Models
Yuken fair value range ₹266–₹565 vs current market price ₹1129.00 across 10 valuation models. Compare with YUKEN fair value estimate to assess whether the stock is under or overvalued.
YUKEN Intrinsic Value Analysis — Undervalued or Overvalued?
Yuken median intrinsic value ₹338.70, current price ₹1129.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of YUKEN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Yuken (YUKEN) is ₹338.70 (median value). With the current market price of ₹1129.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹266.43 to ₹564.50, indicating ₹266.43 - ₹564.50.
Is YUKEN undervalued or overvalued?
Based on our multi-method analysis, Yuken (YUKEN) appears to be trading above calculated value by approximately 70.0%.
YUKEN Financial Health — Key Ratios vs Industry Benchmarks
Yuken 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 | 4.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
YUKEN Cash Flow Quality — Operating & Free Cash Flow
Yuken 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 | ₹41 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹49 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹33 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |