India · Delayed Price · Currency is INR Yug Decor Statistics
Total Valuation
Yug Decor has a market cap or net worth of INR 372.22 million. The enterprise value is 477.79 million.
| Market Cap | 372.22M |
| Enterprise Value | 477.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yug Decor has 16.18 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +15.77% |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 485.92.
| PE Ratio | 485.92 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 623.75 |
| EV / Sales | 1.23 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.84 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -8.94 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Yug Decor has paid 261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is -0.82, so Yug Decor's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 13,973 |
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 387.45 million and earned 766,000 in profits. Earnings per share was 0.07.
| Revenue | 387.45M |
| Gross Profit | 112.56M |
| Operating Income | 15.64M |
| Pretax Income | 1.03M |
| Net Income | 766,000 |
| EBITDA | 24.97M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.80 million in cash and 133.38 million in debt, with a net cash position of -105.58 million or -6.52 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 133.38M |
| Net Cash | -105.58M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 169.41M |
| Book Value Per Share | 14.43 |
| Working Capital | 128.19M |
Cash Flow
In the last 12 months, operating cash flow was -12.23 million and capital expenditures -2.70 million, giving a free cash flow of -14.93 million.
| Operating Cash Flow | -12.23M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 2.88M |
| Free Cash Flow | -14.93M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 29.05%, with operating and profit margins of 4.04% and 0.20%.
| Gross Margin | 29.05% |
| Operating Margin | 4.04% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.20% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.04% |
| 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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 0.21% |
| FCF Yield | -4.01% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |