Yogi Infra Projects Ltd Intrinsic Value

YOGISUNG · Financial Services · Current price ₹6.56

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DocStoX fair value
₹19
medium confidence
Current price
₹7
Upside to fair value
+193.8%
Verdict
Expensive
Quality score
2.6 / 10
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Is Yogi Infra Projects Ltd undervalued?

DocStoX estimates the fair value of Yogi Infra Projects Ltd at ₹19 per share, versus the current market price of ₹7. That puts the stock about +193.8% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹22), Relative P/E (₹12). 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 ₹12 (bear) to ₹19 (base) to ₹22 (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 ₹7 versus an intrinsic value of ₹19, Yogi Infra Projects Ltd currently offers +193.8% of margin.

More on Yogi Infra Projects 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.