Yug Decor Limited (YUG.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

-436.1%

-₹64.73

vs ₹19.26 price

Levered DCF

-₹115.47

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.36

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	204.2×	495.73×	18.75×	22.64×	105.31×	77.06×	9.55×	-11.3×
P/B	0.92×	2.9×	3.04×	3.48×	1.56×	1.44×	0.94×	1.07×
P/S	0.4×	1.01×	0.87×	0.83×	0.41×	0.56×	0.33×	0.38×
EV / EBITDA	10.49×	25.34×	10.59×	12.48×	15.33×	11.99×	4.95×	76.39×
Gross margin	29.1%	33.7%	35.6%	24.4%	18.2%	28.3%	31.1%	21.6%
Operating margin	2.8%	3.0%	7.4%	14.7%	9.4%	2.6%	16.7%	-2.4%
Net margin	0.2%	0.2%	4.6%	3.7%	0.4%	0.7%	3.5%	-3.4%
Current ratio	1.84×	1.67×	2.3×	1.99×	1.7×	1.93×	1.97×	2.05×
Debt / equity	0.79×	1.13×	0.26×	0.36×	0.4×	0.32×	0.37×	0.46×
Interest coverage	0.74×	1.06×	6.35×	12.53×	8.45×	1.59×	10.92×	-1.08×
Dividend yield	0.0%	0.0%	3.0%	0.0%	0.0%	6.6%	0.0%	0.0%
Payout ratio	0.0%	0.0%	55.4%	0.0%	0.0%	494.5%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.5%	0.6%	16.2%	15.3%	1.5%	1.9%	9.8%	-9.5%
Return on invested capital	2.6%	2.9%	14.6%	32.5%	17.1%	3.8%	24.3%	-3.3%
Return on assets	0.2%	0.2%	8.8%	7.2%	0.6%	0.9%	4.6%	-4.9%
Free cash flow yield	-9.5%	-39.8%	6.6%	0.6%	-3.9%	6.1%	14.2%	3.3%
Earnings yield	0.5%	0.2%	5.3%	4.4%	1.0%	1.3%	10.4%	-8.8%
Enterprise value	₹262M	₹464.6M	₹264.5M	₹285.5M	₹123.5M	₹108.2M	₹78.3M	₹93.1M
Net debt / EBITDA	4.23×	7.03×	0.84×	1.16×	3.11×	2.07×	1.34×	22.93×
Cash conversion cycle (days)	210	202	97	87	95	107	114	118