Yash Innoventures Ltd Intrinsic Value

YASHINNO · Services · Current price ₹35.38

Full stock page
DocStoX fair value
₹4
high confidence
Current price
₹35
Upside to fair value
-89.5%
Verdict
Avoid
Quality score
3.5 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Yash Innoventures Ltd's latest numbers.

Is Yash Innoventures Ltd undervalued?

DocStoX estimates the fair value of Yash Innoventures Ltd at ₹4 per share, versus the current market price of ₹35. That puts the stock about -89.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹4), Relative P/E (₹3), Graham floor (₹4). 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 ₹3 (bear) to ₹4 (base) to ₹4 (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 ₹35 versus an intrinsic value of ₹4, Yash Innoventures Ltd currently offers -89.5% of negative margin (i.e. a premium).

More on Yash Innoventures 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.