Yamini Investments Company Intrinsic Value
Yamini Investments Company (YAMNINV) median intrinsic value is ₹1.65 from 3 valuation models (range ₹1–₹2), vs current price ₹0.66 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse Yamini Investments Company financial data for revenue, profit, balance sheet and cash flow data.
YAMNINV Valuation Methods Summary — DCF, Graham Number & P/E
Yamini Investments Company intrinsic value across 3 models vs current price ₹0.66 — upside/downside and value range per method. For current market price and key ratios, visit Yamini Investments Company share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.65 | ₹1.48 - ₹1.81 | +150.0% | Book Value/Share: ₹13.02, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.13 | ₹1.02 - ₹1.24 | +71.2% | Revenue/Share: ₹1.13, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹1.65 | ₹1.32 - ₹1.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
YAMNINV Intrinsic Value vs Market Price — All Valuation Models
Yamini Investments Company fair value range ₹1–₹2 vs current market price ₹0.66 across 3 valuation models. Also explore YAMNINV price trends to track price trends across different timeframes.
YAMNINV Intrinsic Value Analysis — Undervalued or Overvalued?
Yamini Investments Company median intrinsic value ₹1.65, current price ₹0.66 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of YAMNINV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Yamini Investments Company (YAMNINV) is ₹1.65 (median value). With the current market price of ₹0.66, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.13 to ₹1.65, indicating ₹1.13 - ₹1.65.
Is YAMNINV undervalued or overvalued?
Based on our multi-method analysis, Yamini Investments Company (YAMNINV) appears to be trading below calculated value by approximately 150.0%.
YAMNINV Financial Health — Key Ratios vs Industry Benchmarks
Yamini Investments Company 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 |
|---|---|---|---|---|
| Return on Equity | -2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -70.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
YAMNINV Cash Flow Quality — Operating & Free Cash Flow
Yamini Investments Company 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 | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |