Yaan Enterprises Ltd. (YAANENT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5656.8%

-₹9,001.99

vs ₹162.00 price

Levered DCF

-₹929.89

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	34.41×	47.3×	42.58×	126.5×	-33.73×	-2.36×	-13.98×	31.63×
P/B	5.03×	4.76×	5.08×	2.17×	2.2×	2.07×	1.1×	1.02×
P/S	1.1×	4.01×	4.19×	3.2×	6.47×	4.11×	1.34×	1.22×
EV / EBITDA	21.41×	39.53×	29.88×	95.87×	-68.15×	-20.93×	23.11×	-49.38×
Gross margin	14.6%	15.4%	17.9%	10.3%	17.1%	6.9%	20.4%	12.9%
Operating margin	5.3%	6.8%	17.1%	9.2%	8.2%	-19.4%	10.7%	-2.9%
Net margin	3.2%	8.5%	9.8%	2.6%	-19.1%	-174.0%	-9.6%	3.9%
Current ratio	1.53×	6.71×	20.48×	8.26×	22.84×	98.78×	6.2×	6.98×
Debt / equity	1.09×	0.18×	0.19×	0.05×	0.03×	0×	0.07×	0×
Interest coverage	3.7×	5.65×	21.66×	23.42×	247.5×	-48.73×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.6%	10.1%	11.9%	1.7%	-6.5%	-87.6%	-7.9%	3.3%
Return on invested capital	8.3%	6.7%	12.2%	5.4%	2.7%	-9.5%	8.2%	-2.2%
Return on assets	4.4%	7.2%	9.2%	1.4%	-6.0%	-86.7%	-6.3%	2.8%
Free cash flow yield	-19.2%	0.7%	-0.4%	1.1%	0.3%	-26.0%	4.9%	-26.0%
Earnings yield	2.9%	2.1%	2.4%	0.8%	-3.0%	-42.3%	-7.2%	3.2%
Enterprise value	₹325.5M	₹214.8M	₹208.7M	₹76.6M	₹77.6M	₹77.7M	₹71.3M	₹71.2M
Net debt / EBITDA	3.75×	-0.37×	0.02×	-2.29×	0.73×	0.21×	-2.32×	5.05×
Cash conversion cycle (days)	117	214	218	572	1,233	729	96	143