Yash Innoventures Intrinsic Value
Yash Innoventures (YASHINNO) median intrinsic value is ₹13.50 from 8 valuation models (range ₹9–₹35), vs current price ₹45.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit YASHINNO share price screener.
YASHINNO Valuation Methods Summary — DCF, Graham Number & P/E
Yash Innoventures intrinsic value across 8 models vs current price ₹45.00 — upside/downside and value range per method. Browse YASHINNO complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.50 | ₹10.80 - ₹16.20 | -70.0% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | -80.0% | Book Value/Share: ₹8.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.50 | ₹12.15 - ₹14.85 | -70.0% | Revenue/Share: ₹0.62, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.81 | ₹27.85 - ₹41.77 | -22.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.50 | ₹12.15 - ₹14.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.50 | ₹12.15 - ₹14.85 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹22.50 | ₹20.25 - ₹24.75 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.72 | ₹13.25 - ₹16.19 | -67.3% | EPS: ₹1.10, BVPS: ₹8.75 |
YASHINNO Intrinsic Value vs Market Price — All Valuation Models
Yash Innoventures fair value range ₹9–₹35 vs current market price ₹45.00 across 8 valuation models. Also explore Yash Innoventures stock price data download to track price trends across different timeframes.
YASHINNO Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Innoventures median intrinsic value ₹13.50, current price ₹45.00 — 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 8 different valuation methods, the estimated intrinsic value of Yash Innoventures (YASHINNO) is ₹13.50 (median value). With the current market price of ₹45.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.00 to ₹34.81, indicating ₹9.00 - ₹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 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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | 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 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 |