Yash Innoventures Intrinsic Value
Yash Innoventures intrinsic value. Yash Innoventures (YASHINNO) median intrinsic value is ₹12.37 from 2 valuation models (range ₹9–₹12), vs current price ₹41.24 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Yash Innoventures valuation methods to assess whether the stock is under or overvalued.
YASHINNO Valuation Methods Summary — DCF, Graham Number & P/E
Yash Innoventures intrinsic value across 2 models vs current price ₹41.24 — upside/downside and value range per method. For current market price and key ratios, visit YASHINNO share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | -78.8% | Book Value/Share: ₹8.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.37 | ₹11.13 - ₹13.61 | -70.0% | Revenue/Share: ₹0.62, P/S: 0.8x |
YASHINNO Intrinsic Value vs Market Price — All Valuation Models
Yash Innoventures fair value range ₹9–₹12 vs current market price ₹41.24 across 2 valuation models. Read YASHINNO ex-dividend dates for the complete payout history and dividend yield track record.
YASHINNO Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Innoventures median intrinsic value ₹12.37, current price ₹41.24 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of YASHINNO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Yash Innoventures (YASHINNO) is ₹12.37 (median value). With the current market price of ₹41.24, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.75 to ₹12.37, indicating ₹8.75 - ₹12.37.
Is YASHINNO undervalued or overvalued?
Based on our multi-method analysis, Yash Innoventures (YASHINNO) appears to be trading above calculated value by approximately 70.0%.
YASHINNO Financial Health — Key Ratios vs Industry Benchmarks
Yash Innoventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -35.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -102.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
YASHINNO Cash Flow Quality — Operating & Free Cash Flow
Yash Innoventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |