Yamini Investments Company Intrinsic Value
Yamini Investments Company (YAMNINV) median intrinsic value is ₹1.24 from 7 valuation models (range ₹0–₹2), vs current price ₹0.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Yamini Investments Company dividend policy for the complete payout history and dividend yield track record.
YAMNINV Valuation Methods Summary — DCF, Graham Number & P/E
Yamini Investments Company intrinsic value across 7 models vs current price ₹0.62 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.36 | ₹0.29 - ₹0.43 | -41.9% | EPS: ₹0.03, Sector P/E: 12x |
| Book Value Method | asset | ₹1.55 | ₹1.40 - ₹1.71 | +150.0% | Book Value/Share: ₹13.02, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.24 | ₹1.12 - ₹1.36 | +100.0% | Revenue/Share: ₹1.32, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹1.55 | ₹1.24 - ₹1.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.19 | ₹0.17 - ₹0.21 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.25 | ₹0.23 - ₹0.28 | -59.7% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹1.86 | ₹1.67 - ₹2.05 | +200.0% | EPS: ₹0.03, BVPS: ₹13.02 |
YAMNINV Intrinsic Value vs Market Price — All Valuation Models
Yamini Investments Company fair value range ₹0–₹2 vs current market price ₹0.62 across 7 valuation models. Analyse YAMNINV promoter holding to track promoter, FII and institutional holdings.
YAMNINV Intrinsic Value Analysis — Undervalued or Overvalued?
Yamini Investments Company median intrinsic value ₹1.24, current price ₹0.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of YAMNINV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Yamini Investments Company (YAMNINV) is ₹1.24 (median value). With the current market price of ₹0.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.19 to ₹1.86, indicating ₹0.19 - ₹1.86.
Is YAMNINV undervalued or overvalued?
Based on our multi-method analysis, Yamini Investments Company (YAMNINV) appears to be trading below calculated value by approximately 100.0%.
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 |
|---|---|---|---|---|
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 |