Yash Highvoltage Ltd Intrinsic Value

YASHHV · Industrials · Current price ₹918.3

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DocStoX fair value
₹291
low confidence
Current price
₹918
Upside to fair value
-68.3%
Verdict
Avoid
Quality score
5.9 / 10
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Is Yash Highvoltage Ltd undervalued?

DocStoX estimates the fair value of Yash Highvoltage Ltd at ₹291 per share, versus the current market price of ₹918. That puts the stock about -68.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹73), Relative P/E (₹812), Graham floor (₹138). 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 ₹73 (bear) to ₹291 (base) to ₹812 (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 ₹918 versus an intrinsic value of ₹291, Yash Highvoltage Ltd currently offers -68.3% of negative margin (i.e. a premium).

More on Yash Highvoltage 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.