Models
YORK EXPORTS LTD.BSE 530675Consumer Durables
₹245per share · Base Model Note
Revenue growth, the horizon and scenarios are yours to change. Every other input is part of the Trader plan; saving, sharing a saved link and the live-formula workbook are part of the Institutional plan.
Scenario
Value per share, your model₹245implied FY26 P/E 14.2× · EV/EBITDA 13.1×
Against CMP ₹54.46+350.1%close of 8 Oct 2026
Growth the CMP implies—%no growth rate between −20% and 45% a year brings the value to the CMP on your other inputs
Value after FY3170%share of enterprise value in the terminal
This figure is the arithmetic of your inputs and nothing else. MarketPing publishes no fair value, target or rating; the model is yours.
Where the methods land · ₹ per share · the dashed line is the CMP
DCF, rate ±1 · growth ±1your model across the sensitivity grid
₹163₹408
52-week rangetraded range, a fact not a value
₹47₹79
From enterprise to equity · ₹ crore
| PV of FY27–FY31 free cash flow | 39 |
| PV of terminal value | 93 |
| Enterprise value | 131 |
| less net debt | (49) |
| less non-controlling interest | 0 |
| add non-operating investments | 0 |
| Equity value | 82 |
| ÷ 0.34 crore shares | ₹245 |
Free cash flow, filed and modelled · ₹ '000 crore
Filed, cash from operations − capexModelled free cash flow to firm
Sensitivity · ₹ per share
Down Across| WACC ↓terminal growth → | 4.0% | 4.5% | 5.0% | 5.5% | 6.0% |
|---|---|---|---|---|---|
| 10.00% | 257 | 285 | 318 | 358 | 408 |
| 10.50% | 228 | 251 | 278 | 310 | 350 |
| 11.00% | 204 | 223 | 245 | 272 | 303 |
| 11.50% | 182 | 198 | 217 | 239 | 265 |
| 12.00% | 163 | 177 | 193 | 212 | 233 |
The outlined cell is your model. Green figures sit above the CMP of ₹54.46; n/a marks a terminal growth at or above the discount rate. Steps: WACC and terminal growth ±0.5 point, growth ±2, margin ±1.
Distribution of outcomes · 4,000 draws · growth, margin and the discount rate vary together
| 10th · 50th · 90th percentile, ₹ per share | 195 · 246 · 308 |
| Draws below the CMP | 0% |
| Rank correlation with discount rate | −0.80 |
| Rank correlation with ebitda margin | +0.57 |
| Rank correlation with revenue growth | −0.03 |
Each driver is drawn from a PERT distribution between the lowest and highest value across your scenarios (or ±50% growth, ±20% margin when there is one scenario), with the discount rate ±1.5 points. Seeded, so the same inputs give the same picture.
Projected cash flow to the firm · ₹ crore
History Forward| ₹ crore | FY23 | FY24 | FY25 | FY26 | FY27 | FY28 | FY29 | FY30 | FY31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 32 | 35 | 30 | 28 | 27 | 26 | 24 | 23 |
| growth % | 12.0 | (8.3) | 11.1 | (14.8) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) |
| EBITDA | 3 | 3 | 8 | 10 | 10 | 9 | 9 | 8 | 8 |
| margin % | 8.8 | 9.4 | 23.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
| less depreciation | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) |
| EBIT | 2 | 2 | 7 | 9 | 9 | 8 | 8 | 7 | 7 |
| less tax on EBIT | (0) | (0) | (0) | (0) | (0) | (0) | |||
| NOPAT | 9 | 8 | 8 | 8 | 7 | 7 | |||
| add depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| less capex | (1) | (4) | (1) | (1) | (1) | (1) | (1) | (1) | (1) |
| less working-capital build | — | 3 | 2 | 2 | 2 | 2 | |||
| Free cash flow to firm | (1) | (6) | 0 | — | 11 | 10 | 10 | 9 | 9 |
| Discount factor | 0.949 | 0.855 | 0.770 | 0.694 | 0.625 | ||||
| Present value | 10 | 9 | 8 | 7 | 6 |
History columns are the filed years (free cash flow there is cash from operations − capex, as filed); the base year and everything to its right come from the engine. Forward is the explicit horizon of the model itself: 3, 5 or 10 years, then flat.
The three statements, projected · ₹ crore · debt held at 50, dividends at 0% of profit
| ₹ crore | FY26 | FY27 | FY28 | FY29 | FY30 | FY31 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| EBIT | 9 | 9 | 8 | 8 | 7 | 7 |
| Interest at 8.2% on debt | (4) | (4) | (4) | (4) | (4) | |
| Profit before tax | 5 | 4 | 4 | 3 | 3 | |
| Profit after tax | 6 | 5 | 4 | 4 | 3 | 3 |
| Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance sheet, year end | ||||||
| Cash | 0 | 7 | 14 | 19 | 25 | 30 |
| Working capital | 52 | 50 | 47 | 45 | 43 | 41 |
| Net block and other assets | 29 | 30 | 30 | 30 | 30 | 30 |
| Debt | 50 | 50 | 50 | 50 | 50 | 50 |
| Equity | 26 | 31 | 35 | 39 | 42 | 45 |
| Balance check | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow | ||||||
| From operations | 8 | 7 | 7 | 6 | 6 | |
| Investing (capex) | (1) | (1) | (1) | (1) | (1) | |
| Financing (dividends) | 0 | 0 | 0 | 0 | 0 | |
| Net change in cash | 7 | 6 | 6 | 5 | 5 | |
| Free cash flow to equity | 7 | 6 | 6 | 5 | 5 | |
Other liabilities are held at their FY26 level, so the check tests only what the model moves: cash, working capital, net block and other assets, debt and equity. A non-zero check would mean the three statements no longer tie.
Scenarios side by side · ₹ per share
| Scenario | Template | Growth | Margin | Rate | Terminal | ₹ / share | vs CMP |
|---|---|---|---|---|---|---|---|
| Base · editing | DCF | -5% | 33.6% | 11.00% | 5% | ₹245 | 350.1% |
A scenario is a full set of inputs under a name. Keep Base as the filed history carried forward; add Bull and Bear by saving the current inputs under those names and moving the two or three assumptions you actually hold a view on. The distribution above draws each driver between the lowest and highest value across your scenarios, so three scenarios give it a real range; with one scenario it falls back to fixed bands.