Yash Innoventures Intrinsic Value

YASHINNO • Commercial Services
Current Stock Price
₹37.23
Primary Intrinsic Value
₹7.45
Market Cap
₹59.6 Cr
-60.0% Downside
Median Value
₹14.89
Value Range
₹7 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

YASHINNO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.45 ₹6.71 - ₹8.20 -80.0% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹11.17 ₹10.05 - ₹12.29 -70.0% Revenue/Share: ₹4.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹14.89 ₹13.40 - ₹16.38 -60.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹34.81 ₹27.85 - ₹41.77 -6.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

YASHINNO Intrinsic Value Analysis

What is the intrinsic value of YASHINNO?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Yash Innoventures (YASHINNO) is ₹14.89 (median value). With the current market price of ₹37.23, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹7.45 to ₹34.81, indicating ₹7.45 - ₹34.81.

Is YASHINNO undervalued or overvalued?

Based on our multi-method analysis, Yash Innoventures (YASHINNO) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -51.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 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
March 2021 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10