Yash Management & Satellite Ltd (511601) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Yash Management & Satellite Ltd ₹19.40, price ₹10.14, upside +91.3%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹7.57 – ₹21.40 · fair‑value band ₹14.40 – ₹24.40 · the ₹10.14 price screens below the ₹19.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
Stock analysis
Yash Management & Satellite Ltd (511601) currently trades at ₹10.14, while our model-based Fair Value estimate is ₹19.40, implying the stock looks roughly 47.7% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹61.98 per share, and 4 of the 11 models we run sit above the ₹10.14 price.
Bear case: the Earnings-Based group reads lowest at ₹2.02, and 7 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹14.40 (bear) to ₹24.40 (bull), the price of ₹10.14 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Financial sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap ₹242M (≈ $2.5M) · P/E ratio 97.5 · P/S ratio 0.35 · EPS (TTM) ₹0.3300 · Net margin 0.4% · Return on assets (EBIT) −5.2% · Operating margin −2.5% · Revenue growth (YoY) −19.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 7% 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 0% fair-value upside, at 91%, 511601 screens cheaper than that median.
Fair Value models
Bear ₹14.40Fair Value ₹19.40Bull ₹24.40
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1682 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+82.0%
Start year 2021 (pandemic). Over 10 years: +24.1% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−34.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−34.1%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−45% → −1%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−26.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −29.1% a year for the price.
Compare Yash Management & Satellite Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.)Financials · 3176 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+104.0% · Top 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)−12.2% · Bottom 25%
Operating margin (TTM)−2.5% · Bottom 25%
Growth and dividend
Revenue growth−19.4% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Yash Management & Satellite Ltd (511601) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹19.40 versus a price of ₹10.14, about +91% upside (undervalued).
What is the fair value of 511601?
Our model-based fair value for Yash Management & Satellite Ltd is ₹19.40 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹10.14.
What is the quality score of 511601?
Yash Management & Satellite Ltd has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yash Management & Satellite Ltd (511601)?
Our model-based price target is the fair value of ₹19.40 (as of Sep 24, 2026) from 11 valuation models. Cautious scenario ₹14.40, optimistic scenario ₹24.40. It is a calculation from audited fundamentals, not an analyst target.
What is the Yash Management & Satellite Ltd stock forecast for 2026?
Our models put fair value at ₹19.40, about +91% upside versus a price of ₹10.14 (undervalued). Cautious scenario ₹14.40, optimistic scenario ₹24.40. The calculation is refreshed regularly with new filings.
What growth is priced into Yash Management & Satellite Ltd (511601)?
For today's price to be fair in a discounted-cash-flow model, Yash Management & Satellite Ltd would have to grow free cash flow by -26.2 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +82.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 511601 use?
Our models discount Yash Management & Satellite Ltd at 11.2 %: a base by market capitalisation (nano), damped by beta 0.63, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yash Management & Satellite Ltd that is -26.2 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Yash Management & Satellite Ltd (511601) delivered so far?
Over the past 5 years revenue at Yash Management & Satellite Ltd grew +82.0 % a year. The price currently implies -26.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yash Management & Satellite Ltd (511601) growing?
The median revenue growth in the sector is +9.3 % a year. That is the yardstick for the growth priced into Yash Management & Satellite Ltd (-26.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yash Management & Satellite Ltd (511601)?
The free-cash-flow yield on the price is 30.47 %: that much free cash flow Yash Management & Satellite Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yash Management & Satellite Ltd (511601)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yash Management & Satellite Ltd it is ₹19.40 per share (as of Sep 24, 2026), against a price of ₹10.14. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Yash Management & Satellite Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 511601 trades below its calculated fair value: price ₹10.14, fair value ₹19.40, a gap of about +91% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 511601?
No. The price is what the market pays today (₹10.14); the fair value is what the company's own numbers justify (₹19.40). For Yash Management & Satellite Ltd the two are ₹9.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yash Management & Satellite Ltd worth?
The market values Yash Management & Satellite Ltd at about ₹242M (market capitalisation, as of Sep 24, 2026). Per share that is ₹10.14; our models calculate a fair value of ₹19.40 per share.
What do the bullish and bearish scenarios say about 511601?
Our models span a range for Yash Management & Satellite Ltd: cautious scenario ₹14.40, base ₹19.40, optimistic ₹24.40 per share (as of Sep 24, 2026, price ₹10.14). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 511601?
Yash Management & Satellite Ltd trades at a price-to-earnings ratio of 97.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹19.40 is built from several models across several years. Other multiples: P/S 0.3.
How far is 511601 from its 52-week high?
Yash Management & Satellite Ltd trades at ₹10.14, about 7% below its 52-week high of ₹10.85 and 34% above the low of ₹7.57 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹19.40 is for.
Which stocks are comparable to Yash Management & Satellite Ltd?
From the same area (Financial) we also value IndiaNivesh Limited, BAMPSL, ODYCORP, Cni Research Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yash Management & Satellite Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ₹10.14, calculated fair value ₹19.40 (+91%), Quality Score 66/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 511601 calculated?
We run Yash Management & Satellite Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹19.40, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Yash Management & Satellite Ltd currently trades 48 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yash Management & Satellite Ltd (511601)?
The closing price on Oct 1, 2026 was ₹10.14. Our model-based fair value is ₹19.40, about +91% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yash Management & Satellite Ltd right now?
The price is below even our cautious bear case (₹14.40). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Yash Management & Satellite Ltd
How large is the market capitalisation of Yash Management & Satellite Ltd (511601)?
The market capitalisation of Yash Management & Satellite Ltd is ₹242M (≈ $2.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yash Management & Satellite Ltd (511601)?
The price-to-sales ratio of Yash Management & Satellite Ltd is 0.35 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yash Management & Satellite Ltd (511601)?
Earnings per share at Yash Management & Satellite Ltd are ₹0.3300 (price ÷ EPS = P/E 97.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yash Management & Satellite Ltd (511601)?
The net margin of Yash Management & Satellite Ltd is 0.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Yash Management & Satellite Ltd (511601)?
On an EBIT basis the return on assets of Yash Management & Satellite Ltd is −5.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yash Management & Satellite Ltd (511601)?
The operating margin of Yash Management & Satellite Ltd is −2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yash Management & Satellite Ltd (511601)?
Revenue at Yash Management & Satellite Ltd is growing −19.4% versus a year earlier (3y avg −5.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Yash Management & Satellite Ltd (511601) carry?
The net debt of Yash Management & Satellite Ltd is ₹3.5M (fiscal year 2026, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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