India · Delayed Price · Currency is INR Yug Decor Statistics
Total Valuation
Yug Decor has a market cap or net worth of INR 236.28 million. The enterprise value is 386.76 million.
| Market Cap | 236.28M |
| Enterprise Value | 386.76M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yug Decor has 16.18 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 76.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -10.15.
| EV / Earnings | 64.82 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.92 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -3.98 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Yug Decor has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -53.40% in the last 52 weeks. The beta is -1.19, so Yug Decor's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -53.40% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 25,185 |
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, Yug Decor had revenue of INR 369.53 million and earned 5.97 million in profits. Earnings per share was 0.57.
| Revenue | 369.53M |
| Gross Profit | 120.53M |
| Operating Income | 21.58M |
| Pretax Income | 8.16M |
| Net Income | 5.97M |
| EBITDA | 31.34M |
| EBIT | 21.58M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 million in cash and 151.63 million in debt, with a net cash position of -150.48 million or -9.30 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 151.63M |
| Net Cash | -150.48M |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 115.16M |
| Book Value Per Share | 11.35 |
| Working Capital | 80.93M |
Cash Flow
In the last 12 months, operating cash flow was -28.28 million and capital expenditures -9.83 million, giving a free cash flow of -38.12 million.
| Operating Cash Flow | -28.28M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 9.76M |
| Net Borrowing | 53.41M |
| Free Cash Flow | -38.12M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 32.62%, with operating and profit margins of 5.84% and 1.61%.
| Gross Margin | 32.62% |
| Operating Margin | 5.84% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.61% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
Yug Decor 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 | -24.64% |
| Shareholder Yield | -24.64% |
| Earnings Yield | 2.53% |
| FCF Yield | -16.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Yug Decor has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |