Yaari Digital Integrated Services Limited (IN:IBULLSLTD)
:IBULLSLTD
Want to see IN:IBULLSLTD full AI Analyst Report?
Total Valuation
Yaari Digital Integrated Services Limited has a market cap or net worth of ₹52.75B. The enterprise value is ₹48.20B.
Market Cap₹52.75B
Enterprise Value₹48.20B
Share Statistics
Yaari Digital Integrated Services Limited has 2,324,382,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,324,382,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yaari Digital Integrated Services Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-4.79%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.21B
Profits Per Employee597.53M
Employee Count3
Asset Turnover0.09
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Yaari Digital Integrated Services Limited is 19.1. Yaari Digital Integrated Services Limited’s PEG ratio is -0.07.
PE Ratio19.1
PS Ratio5.98
PB Ratio0.71
Price to Fair Value0.71
Price to FCF13.86
Price to Operating Cash Flow-456.52
PEG Ratio-0.07
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.
Revenue3.64B
Gross Profit2.31B
Operating Income-1.92B
Pretax Income1.79B
Net Income2.74B
EBITDA2.59B
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was -114.70M and capital expenditures -150.50M, giving a free cash flow of -265.20M billion.
Operating Cash Flow-114.70M
Free Cash Flow-265.20M
Free Cash Flow per Share-0.11
Dividends & Yields
Yaari Digital Integrated Services Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change31.22%
50-Day Moving Average18.34
200-Day Moving Average16.19
Relative Strength Index (RSI)64.10
Average Volume (3m)12.77K
Important Dates
Yaari Digital Integrated Services Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yaari Digital Integrated Services Limited as a current ratio of 14.52, with Debt / Equity ratio of 14.87%
Current Ratio14.52
Quick Ratio12.23
Debt to Market Cap0.20
Net Debt to EBITDA0.47
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 8.89, with an EV/FCF ratio of 14.64.
EV to Sales6.32
EV to EBITDA8.89
EV to Free Cash Flow14.64
EV to Operating Cash Flow11.89
Balance Sheet
Yaari Digital Integrated Services Limited has ₹6.79B in cash and marketable securities with ₹4.95B in debt, giving a net cash position of ₹1.83B billion.
Cash & Marketable Securities₹6.79B
Total Debt₹4.95B
Net Cash₹1.83B
Net Cash Per Share₹0.79
Tangible Book Value Per Share₹14.20
Margins
Gross margin is 58.70%, with operating margin of -52.77%, and net profit margin of 75.18%.
Gross Margin58.70%
Operating Margin-52.77%
Pretax Margin49.21%
Net Profit Margin75.18%
EBITDA Margin71.13%
EBIT Margin61.06%
Analyst Forecast
The average price target for Yaari Digital Integrated Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―