Yudiz Solutions Statistics
Total Valuation
Yudiz Solutions has a market cap or net worth of INR 288.94 million. The enterprise value is -12.34 million.
| Market Cap | 288.94M |
| Enterprise Value | -12.34M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yudiz Solutions has 10.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| 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 | 1.43 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.44 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -144.60 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -13.28% |
| Revenue Per Employee | 769,977 |
| Profits Per Employee | -82,477 |
| Employee Count | 262 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.87% in the last 52 weeks. The beta is -0.24, so Yudiz Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -63.87% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 3,760 |
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 201.73 million and -21.61 million in losses. Loss per share was -2.09.
| Revenue | 201.73M |
| Gross Profit | -3.55M |
| Operating Income | -63.63M |
| Pretax Income | -35.77M |
| Net Income | -21.61M |
| EBITDA | -59.58M |
| EBIT | -63.63M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 310.54 million in cash and 9.35 million in debt, giving a net cash position of 301.19 million or 29.19 per share.
| Cash & Cash Equivalents | 310.54M |
| Total Debt | 9.35M |
| Net Cash | 301.19M |
| Net Cash Per Share | 29.19 |
| Equity (Book Value) | 467.97M |
| Book Value Per Share | 45.37 |
| Working Capital | 316.90M |
Cash Flow
In the last 12 months, operating cash flow was -24.41 million and capital expenditures 1.41 million, giving a free cash flow of -22.99 million.
| Operating Cash Flow | -24.41M |
| Capital Expenditures | 1.41M |
| Free Cash Flow | -22.99M |
| FCF Per Share | -2.23 |
Margins
Gross margin is -1.76%, with operating and profit margins of -31.54% and -10.71%.
| Gross Margin | -1.76% |
| Operating Margin | -31.54% |
| Pretax Margin | -17.73% |
| Profit Margin | -10.71% |
| EBITDA Margin | -29.53% |
| EBIT Margin | -31.54% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.48% |
| FCF Yield | -7.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |