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Yaari Digital Integrated Services Limited (IBULLSLTD) Stock Statistics & Valuation Metrics

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Total Valuation

Yaari Digital Integrated Services Limited has a market cap or net worth of INR 67.68B. The enterprise value is INR 67.75B.

Market Cap
INR 67.68B
Enterprise Value
INR 67.75B

Share Statistics

Yaari Digital Integrated Services Limited has 2,332,204,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,332,204,300
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

Yaari Digital Integrated Services Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
-4.62%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
227.68M
Profits Per Employee
171.17M
Employee Count
16
Asset Turnover
0.09
Inventory Turnover
0.36

Valuation Ratios

The current PE Ratio of Yaari Digital Integrated Services Limited is 12.11. Yaari Digital Integrated Services Limited’s PEG ratio is 0.02.

PE Ratio
12.11
PS Ratio
7.70
PB Ratio
1.87
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Yaari Digital Integrated Services Limited had revenue of 3.64B and earned 2.74B in profits. Earnings per share was 1.26.

Revenue
3.64B
Gross Profit
2.31B
Operating Income
-1.92B
Pretax Income
1.79B
Net Income
2.74B
EBITDA
2.59B
Earnings Per Share (EPS)
1.26

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Yaari Digital Integrated Services Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share
INR 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.15%

Stock Price Statistics

Beta
0.94
52-Week Price Change
44.43%
50-Day Moving Average
30.74
200-Day Moving Average
22.59
Relative Strength Index (RSI)
45.42
Average Volume (3m)
1.77M

Important Dates

Yaari Digital Integrated Services Limited upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
May 11, 2018

Financial Position

Yaari Digital Integrated Services Limited as a current ratio of 14.52, with Debt / Equity ratio of 14.87%

Current Ratio
14.52
Quick Ratio
12.23
Debt to Market Cap
0.22
Net Debt to EBITDA
0.47
Interest Coverage Ratio
-4.45

Taxes

In the past 12 months, Yaari Digital Integrated Services Limited has paid -1.67B in taxes.

Income Tax
-1.67B
Effective Tax Rate
-0.93

Enterprise Valuation

Yaari Digital Integrated Services Limited EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 0.00.

EV to Sales
7.08
EV to EBITDA
14.12
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Yaari Digital Integrated Services Limited has INR 7.92B in cash and marketable securities with INR 2.30B in debt, giving a net cash position of INR 5.62B billion.

Cash & Marketable Securities
INR 7.92B
Total Debt
INR 2.30B
Net Cash
INR 5.62B
Net Cash Per Share
INR 2.41
Tangible Book Value Per Share
INR 16.30

Margins

Gross margin is 69.62%, with operating margin of 24.97%, and net profit margin of 63.14%.

Gross Margin
69.62%
Operating Margin
24.97%
Pretax Margin
43.08%
Net Profit Margin
63.14%
EBITDA Margin
50.14%
EBIT Margin
46.37%

Scores

Smart Score
―
AI Score
59