YASHO INDUSTRIES LIMITED Fair Value
YASHO · Chemicals · Current price ₹3,010.7
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹245 | 6% ROE fading to 15% over ~10 yrs, on ₹368 book |
| Relative P/E | ₹1,092 | EPS × 52.1 peer-median P/E |
| Graham floor | ₹416 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is YASHO INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of YASHO INDUSTRIES LIMITED at ₹502 per share, versus the current market price of ₹3,011. That puts the stock about -83.3% 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 (₹245), Relative P/E (₹1,092), Graham floor (₹416). 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 ₹245 (bear) to ₹502 (base) to ₹1,092 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on YASHO INDUSTRIES LIMITED
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.