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Yash Management & Satellite Ltd (511601) Fair Value & Analysis

Financial · IN · Market cap ₹242M

YM Yash Management & Satellite Ltd 511601 · BSE
Price₹9.75
Fair Value₹7.27
Upside-25.4%
Quality64/100
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Evidence: Medium Range ₹7.27 – ₹7.27

Fair value as of: Jul 4, 2026

From 18 valuation models · updated today

Share price −3.3% over the past month.

Price vs Fair Value (12 months)

₹11.42 ₹7.57 Fair Value ₹7.27 Jul 2025 Jul 2026

12‑month range ₹7.57 – ₹11.42 · the ₹9.75 price screens above the ₹7.27 fair value. As of Jul 4, 2026.

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Analysis

Yash Management & Satellite Ltd (511601) currently trades at ₹9.75, while our model-based Fair Value estimate is ₹7.27 — implying the stock looks roughly 25.4% overvalued today. We read business quality at 64/100 (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. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹7.5M
Revenue growth (YoY) -19.4%
Net margin -12.2%
Free cash flow ₹52.5M FY2026
P/E ratio 97.5
Operating margin -2.5%
More key figures
EPS (TTM) ₹0.3300
Net debt ₹3.5M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

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.

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.

Revenue +89.6%/yr
FY22 ₹21.3M
FY23 ₹323M
FY24 ₹412M
FY25 ₹299M
FY26 ₹275M
Net income −13.1%/yr
FY22 ₹1.7M
FY23 −₹6.8M
FY24 −₹5.4M
FY25 −₹19.7M
FY26 ₹983K

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Frequently asked questions

Is Yash Management & Satellite Ltd (511601) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹7.27 versus a price of ₹9.75 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 511601?
Our model-based fair value for Yash Management & Satellite Ltd is ₹7.27 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹9.75.
What is the quality score of 511601?
Yash Management & Satellite Ltd has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yash Management & Satellite Ltd (511601)?
Yash Management & Satellite Ltd reported trailing-twelve-month revenue of about ₹7.5M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 511601?
The net profit margin of Yash Management & Satellite Ltd is about -12.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.