Is Yash Mgmt & Sat. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Yash Management & Solutions has moved from risky to expensive, indicating a shift in perception regarding its financial health. The company is currently deemed overvalued. Key ratios highlight this assessment, with a PE ratio of -5.98, an EV to EBITDA of -2.90, and a ROCE of -18.53%.
In comparison to peers, Yash Management & Solutions stands out negatively against companies like Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, with a PE of 11.49. The significant underperformance of Yash Management is further illustrated by its year-to-date stock return of -31.87%, contrasting sharply with the Sensex's gain of 7.44% during the same period. This combination of poor financial metrics and relative performance suggests that the company is not only overvalued but also struggling significantly in its market environment.