Is Yash Mgmt & Sat. overvalued or undervalued?

Oct 13 2025 08:07 AM IST
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As of October 10, 2025, Yash Mgmt & Sat. is considered overvalued with a PE ratio of -6.35 and an EV to EBITDA of -3.17, reflecting significant financial distress compared to industry peers like Bajaj Finance and Life Insurance, and has underperformed with a year-to-date return of -27.64% against the Sensex's 5.58%.
As of 10 October 2025, the valuation grade for Yash Mgmt & Sat. has moved from risky to expensive, indicating a shift in perception regarding its financial health. The company is currently considered overvalued, with a PE ratio of -6.35, an EV to EBITDA of -3.17, and a ROCE of -18.53%. These ratios suggest significant financial distress compared to its peers.

In comparison to its industry peers, Yash Mgmt & Sat. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 36.56 and an EV to EBITDA of 19.67, while Life Insurance boasts a PE ratio of 11.65 and an EV to EBITDA of 9.08. The stark contrast in these metrics underscores the overvaluation of Yash Mgmt & Sat. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -27.64%, significantly lagging behind the Sensex's 5.58% return during the same period.
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