Yaari Digital Integrated Services Limited (NSE: YAARI)
India flag India · Delayed Price · Currency is INR
11.36
+0.18 (1.61%)
Sep 30, 2024, 3:29 PM IST

YAARI Statistics

Total Valuation

Yaari Digital Integrated Services has a market cap or net worth of INR 1.12 billion. The enterprise value is 3.56 billion.

Market Cap 1.12B
Enterprise Value 3.56B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Yaari Digital Integrated Services has 98.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 98.69M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 3.60%
Owned by Institutions (%) 2.58%
Float 48.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.45
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.62
EV / Sales 104.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -123.82%
Revenue Per Employee 11.37M
Profits Per Employee -71.30M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.19, so Yaari Digital Integrated Services's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +2.10%
50-Day Moving Average 11.17
200-Day Moving Average 10.91
Relative Strength Index (RSI) 38.32
Average Volume (20 Days) 165,240

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, Yaari Digital Integrated Services had revenue of INR 34.10 million and -213.90 million in losses. Loss per share was -2.13.

Revenue 34.10M
Gross Profit 33.30M
Operating Income -10.50M
Pretax Income -213.90M
Net Income -213.90M
EBITDA -8.60M
EBIT -10.50M
Loss Per Share -2.13
Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 2.44 billion in debt, giving a net cash position of -2.43 billion or -24.67 per share.

Cash & Cash Equivalents 1.50M
Total Debt 2.44B
Net Cash -2.43B
Net Cash Per Share -24.67
Equity (Book Value) -2.34B
Book Value Per Share -23.38
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 97.65%
Operating Margin -30.79%
Pretax Margin -627.27%
Profit Margin n/a
EBITDA Margin -25.22%
EBIT Margin -30.79%
FCF Margin n/a

Dividends & Yields

Yaari Digital Integrated Services 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -18.75%
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