Yamuna Syndicate Ltd Fair Value
YSL · Commercial Services · Current price ₹27,711.05
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹37,921 | 4% ROE fading to 12% over ~3 yrs, on ₹41969 book |
| Relative P/E | ₹2,99,129 | EPS × 70.2 peer-median P/E |
| Graham floor | ₹63,430 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Yamuna Syndicate Ltd undervalued?
DocStoX estimates the fair value of Yamuna Syndicate Ltd at ₹1,15,372 per share, versus the current market price of ₹27,711. That puts the stock about +316.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹37,921), Relative P/E (₹2,99,129), Graham floor (₹63,430). 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 ₹37,921 (bear) to ₹1,15,372 (base) to ₹2,99,129 (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 Yamuna Syndicate 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.