Is Yash Mgmt & Sat. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Yash Management & Solutions has moved from risky to expensive, indicating a shift towards a less favorable assessment. The company is currently overvalued based on its financial metrics, which include a PE ratio of -6.35, an EV to EBITDA of -3.17, and a ROCE of -18.53%. These figures suggest significant financial distress compared to its peers.
In comparison to its industry, Yash Management & Solutions stands out negatively against companies like Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, with a more attractive valuation at a PE of 11.65. The negative returns of Yash Management & Solutions, particularly a year-to-date decline of -27.64% against a Sensex return of 5.58%, further reinforce the notion that the stock is overvalued and may not be a prudent investment at this time.