Yash Innoventures Intrinsic Value
Yash Innoventures (YASHINNO) median intrinsic value is ₹13.20 from 8 valuation models (range ₹9–₹35), vs current price ₹38.11 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read YASHINNO ex-dividend dates for the complete payout history and dividend yield track record.
YASHINNO Valuation Methods Summary — DCF, Graham Number & P/E
Yash Innoventures intrinsic value across 8 models vs current price ₹38.11 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -65.4% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | -77.0% | Book Value/Share: ₹8.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -70.0% | Revenue/Share: ₹0.62, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.81 | ₹27.85 - ₹41.77 | -8.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.43 | ₹10.29 - ₹12.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.43 | ₹10.29 - ₹12.57 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹19.05 | ₹17.14 - ₹20.96 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.72 | ₹13.25 - ₹16.19 | -61.4% | 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 ₹38.11 across 8 valuation models. Analyse YASHINNO promoter holding to track promoter, FII and institutional holdings.
YASHINNO Intrinsic Value Analysis — Undervalued or Overvalued?
Yash Innoventures median intrinsic value ₹13.20, current price ₹38.11 — Trading Above Calculated Value by 65.4%, 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 ₹13.20 (median value). With the current market price of ₹38.11, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹8.75 to ₹34.81, indicating ₹8.75 - ₹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 65.4%.
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 |