Yasho Industries Valuation

Is YASHO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YASHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YASHO (₹1702.25) is trading above our estimate of fair value (₹6.76)

Significantly Below Fair Value: YASHO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YASHO?

Key metric: As YASHO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YASHO. This is calculated by dividing YASHO's market cap by their current earnings.
What is YASHO's PE Ratio?
PE Ratio	58.1x
Earnings	₹333.87m
Market Cap	₹19.41b

YASHO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4x
Enterprise Value/EBITDA	25.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does YASHO's PE Ratio compare to its peers?

The above table shows the PE ratio for YASHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	63.3x
TATVA Tatva Chintan Pharma Chem	109.5x	70.5%	₹19.3b
500078 Oriental Aromatics	47.1x	n/a	₹18.1b
PLATIND Platinum Industries	42.6x	n/a	₹22.3b
590013 Xpro India	54x	n/a	₹25.4b
YASHO Yasho Industries	58.1x	n/a	₹19.4b

Price-To-Earnings vs Peers: YASHO is good value based on its Price-To-Earnings Ratio (58.1x) compared to the peer average (63.3x).

Price to Earnings Ratio vs Industry

How does YASHO's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.67m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YASHO is expensive based on its Price-To-Earnings Ratio (58.1x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is YASHO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YASHO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	58.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YASHO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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