York Exports Limited (YORKEXP.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

+75.2%

₹119.15

vs ₹67.99 price

Levered DCF

-₹242.73

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.35

Distress zone

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	3.83×	2.87×	45.68×	12.77×	7.17×	16.46×	19.83×	10.45×
P/B	0.83×	0.67×	0.8×	0.79×	0.89×	0.25×	0.77×	0.23×
P/S	0.73×	0.39×	0.39×	0.35×	0.41×	0.15×	0.16×	0.15×
EV / EBITDA	7.06×	5.5×	8.61×	7.64×	8.75×	7.15×	6.06×	5.42×
Gross margin	104.9%	83.8%	68.4%	61.8%	57.4%	73.4%	70.4%	71.3%
Operating margin	12.7%	8.6%	8.3%	6.9%	5.7%	5.6%	5.3%	5.6%
Net margin	19.1%	13.6%	0.9%	2.8%	5.2%	0.9%	0.8%	1.4%
Current ratio	2.22×	1.54×	1.32×	1.47×	1.45×	1.47×	1.46×	1.74×
Debt / equity	1.89×	1.57×	1.18×	0.91×	0.84×	0.78×	1.69×	0.54×
Interest coverage	1.13×	1.21×	1.53×	2.06×	2.1×	1.12×	1.33×	1.48×
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	21.7%	23.3%	1.7%	6.2%	11.2%	1.5%	3.9%	2.2%
Return on invested capital	4.9%	5.5%	6.2%	6.6%	5.4%	3.7%	3.1%	4.7%
Return on assets	6.9%	8.4%	0.7%	2.9%	5.1%	0.7%	0.8%	1.3%
Free cash flow yield	-47.1%	0.2%	-21.5%	12.9%	31.2%	-2.0%	-58.7%	-80.4%
Earnings yield	26.1%	34.8%	2.2%	7.8%	12.6%	6.1%	5.0%	9.6%
Enterprise value	₹711.9M	₹456.9M	₹306.3M	₹236.6M	₹225.3M	₹125.7M	₹125.3M	₹90.9M
Net debt / EBITDA	4.9×	3.85×	5.11×	3.73×	3.81×	5.35×	4.12×	3.78×
Cash conversion cycle (days)	-11,581	1,961	693	392	326	769	449	501