Neetu Yoshi Ltd Intrinsic Value

NEETUYOSHI · Industrials · Current price ₹170.85

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DocStoX fair value
₹132
low confidence
Current price
₹171
Upside to fair value
-22.8%
Verdict
Expensive
Quality score
6.8 / 10
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Is Neetu Yoshi Ltd undervalued?

DocStoX estimates the fair value of Neetu Yoshi Ltd at ₹132 per share, versus the current market price of ₹171. That puts the stock about -22.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹225), Graham floor (₹72). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹72 (bear) to ₹132 (base) to ₹225 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹171 versus an intrinsic value of ₹132, Neetu Yoshi Ltd currently offers -22.8% of negative margin (i.e. a premium).

More on Neetu Yoshi Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.