Yudiz Solutions Limited (NSE:YUDIZ)
India flag India · Delayed Price · Currency is INR
34.20
-0.70 (-2.01%)
At close: Apr 22, 2025

Yudiz Solutions Statistics

Total Valuation

Yudiz Solutions has a market cap or net worth of INR 361.69 million. The enterprise value is 348.12 million.

Market Cap 361.69M
Enterprise Value 348.12M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Yudiz Solutions has 10.32 million shares outstanding. The number of shares has increased by 128.71% in one year.

Current Share Class n/a
Shares Outstanding 10.32M
Shares Change (YoY) +128.71%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 23.55%
Owned by Institutions (%) n/a
Float 2.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.69
PB Ratio 0.73
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.05
EV / Sales 1.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.74

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio 2.21
Quick Ratio 1.42
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE) -8.06%
Return on Assets (ROA) -9.75%
Return on Invested Capital (ROIC) -10.51%
Return on Capital Employed (ROCE) -18.39%
Revenue Per Employee 695,747
Profits Per Employee -140,341
Employee Count 308
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -59.29%
50-Day Moving Average 40.68
200-Day Moving Average 58.20
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 15,360

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, Yudiz Solutions had revenue of INR 214.29 million and -43.23 million in losses. Loss per share was -4.19.

Revenue 214.29M
Gross Profit -100.66M
Operating Income -92.73M
Pretax Income -64.73M
Net Income -43.23M
EBITDA -85.24M
EBIT -92.73M
Loss Per Share -4.19
Full Income Statement

Balance Sheet

The company has 38.25 million in cash and 14.25 million in debt, giving a net cash position of 23.99 million or 2.32 per share.

Cash & Cash Equivalents 38.25M
Total Debt 14.25M
Net Cash 23.99M
Net Cash Per Share 2.32
Equity (Book Value) 495.54M
Book Value Per Share 47.01
Working Capital 62.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.99 million and capital expenditures -2.63 million, giving a free cash flow of -19.62 million.

Operating Cash Flow -16.99M
Capital Expenditures -2.63M
Free Cash Flow -19.62M
FCF Per Share -1.90
Full Cash Flow Statement

Margins

Gross margin is -46.97%, with operating and profit margins of -43.28% and -20.17%.

Gross Margin -46.97%
Operating Margin -43.28%
Pretax Margin -30.21%
Profit Margin -20.17%
EBITDA Margin -39.78%
EBIT Margin -43.28%
FCF Margin n/a

Dividends & Yields

Yudiz Solutions 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 -128.71%
Shareholder Yield -128.71%
Earnings Yield -11.95%
FCF Yield -5.43%

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