Yaari Digital Integrated Services Limited (BOM:533520)
India
· Delayed Price · Currency is INR 15.51
+0.73 (4.94%)
At close: May 19, 2025
BOM:533520 Statistics
Total Valuation
BOM:533520 has a market cap or net worth of INR 1.58 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.58B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 310.38 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -227.33M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 26,422 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533520 had revenue of INR 5.10 million and -682.00 million in losses. Loss per share was -6.79.
| Revenue | 5.10M |
| Gross Profit | 5.10M |
| Operating Income | -77.70M |
| Pretax Income | -681.90M |
| Net Income | -682.00M |
| EBITDA | -77.00M |
| EBIT | -77.70M |
| Loss Per Share | -6.79 |
Balance Sheet
The company has 187.80 million in cash and 2.63 billion in debt, giving a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 187.80M |
| Total Debt | 2.63B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.76B |
| Book Value Per Share | -27.55 |
| Working Capital | -2.54B |
Cash Flow
| Operating Cash Flow | 51.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,523.53% |
| Pretax Margin | -13,370.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:533520 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |