Is Yash Mgmt & Sat. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Yash Mgmt & Sat. has moved from risky to expensive, indicating a shift in perception regarding its market position. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of -5.98, an EV to EBITDA of -2.90, and a ROCE of -18.53%, all of which highlight significant financial distress and inefficiency.
In comparison to its peers, Yash Mgmt & Sat. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a PE of 11.49, both suggesting a more favorable valuation environment. The company's recent stock performance has been poor, with a year-to-date return of -31.87%, contrasting sharply with the Sensex's positive return of 7.44% over the same period, reinforcing the notion that Yash Mgmt & Sat. is not only overvalued but also underperforming in the market.