Yash Management & Satellite Ltd (YASHMGM) Fair Value & Analysis
Financial Services · IN · Market cap ₹166M
Fair value as of: Jul 6, 2026
From 18 valuation models · updated today
Share price −1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹7.57 – ₹11.42 · fair‑value band ₹0.7400 – ₹1.23 · the ₹9.71 price screens above the ₹0.9800 fair value. As of Jul 6, 2026.
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Yash Management & Satellite Ltd (YASHMGM) currently trades at ₹9.71, while our model-based Fair Value estimate is ₹0.9800 — implying the stock looks roughly 89.9% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services 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 ₹283M at a net margin of 0.4%. Revenue grew 193.9% year over year. It earns a return on equity of 0.7%. Net debt stands at ₹3.5M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹0.7400 (bear case) to ₹1.23 (bull case); at ₹9.71, the current price sits above that range. The share trades about 20% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside — at -90%, YASHMGM screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 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 ₹23.0M in FY2022, a compound +85.9%/yr. Reported net income was ₹983K in FY2026, compounding −13.1%/yr from FY2022.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.