Yash Management & Satellite Ltd (511601) Fair Value & Analysis
Financial · IN · Market cap ₹242M
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 5 days ago
A solid business, but screening 31% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹6.53). The favourable scenario is already priced in.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹7.57 – ₹21.40 · the ₹9.40 price screens above the ₹6.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yash Management & Satellite Ltd (511601) currently trades at ₹9.40, while our model-based Fair Value estimate is ₹6.53, implying the stock looks roughly 30.5% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Yash Management & Satellite Ltd generated revenue of ₹7.5M at a net margin of -12.2%. Revenue declined 19.4% year over year. Net debt stands at ₹3.5M. The stock trades on a trailing P/E of 97.5 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
The share trades about 22% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial peers we cover trades at -32% fair-value upside, at -31%, 511601 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF (₹55.01) versus Multiples (₹0.7500). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Yash Management & Satellite Ltd. trades in various commodities and goods for industrial and other uses. It imports and exports agricultural and allied products, precious metals, and other metals. The company was incorporated in 1993 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Yash Management & Satellite Ltd reported revenue of ₹275M in FY2026 versus ₹21.3M in FY2022, a compound +89.6%/yr. Reported net income was ₹983K in FY2026, compounding −13.1%/yr from FY2022.
511601 screens 31% overvalued. Compare with Religare Enterprises Limited →
Peer Group
Financials · 3151 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)
Valuation Multiples vs Financials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Religare Enterprises Limited 532915 | ₹238.60 | ₹69.27 | -71% |
| Arihant Capital Markets Limited 511605 | ₹74.59 | ₹149.18 | +100% |
| IndiaNivesh Limited 501700 | ₹7.12 | ₹5.72 | -20% |
| Garnet International Limited 512493 | ₹61.69 | ₹31.45 | -49% |
| Wallfort Financial Services Limited 532053 | ₹79.71 | ₹8.60 | -89% |
| Gemstone Investments Limited 531137 | ₹1.51 | ₹0.7000 | -54% |
| Chartered Capital and Investment Limited 511696 | ₹278.00 | ₹116.97 | -58% |
| SKP Securities Limited 531169 | ₹103.99 | ₹196.47 | +89% |
| Pro Fin Capital Services Ltd 511557 | ₹2.83 | ₹5.66 | +100% |
| Morarka Finance Limited 511549 | ₹60.50 | ₹41.30 | -32% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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