India · Delayed Price · Currency is INR Yug Decor Statistics
Total Valuation
Yug Decor has a market cap or net worth of INR 368.98 million. The enterprise value is 474.56 million.
| Market Cap | 368.98M |
| Enterprise Value | 474.56M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yug Decor has 16.18 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +31.40% |
| Owned by Insiders (%) | 59.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 482.39.
| PE Ratio | 482.39 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 620.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.08 |
| 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 | 5.36 |
| Debt / FCF | -8.94 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 8,999 |
| Employee Count | 85 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Yug Decor has paid 261,080 in taxes.
| Income Tax | 261,080 |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is -0.78, so Yug Decor's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 16,301 |
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 764,900 in profits. Earnings per share was 0.07.
| Revenue | 387.45M |
| Gross Profit | 109.27M |
| Operating Income | 15.53M |
| Pretax Income | 1.03M |
| Net Income | 764,900 |
| EBITDA | 24.87M |
| EBIT | 15.53M |
| 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 | 10.47 |
| 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 28.20%, with operating and profit margins of 4.01% and 0.20%.
| Gross Margin | 28.20% |
| Operating Margin | 4.01% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.20% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.97% |
| Shareholder Yield | -15.97% |
| Earnings Yield | 0.21% |
| FCF Yield | -4.05% |
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 |