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Yaari Digital Integ share price

Yaari Digital Integrated Services Ltd.

NSE: YAARI BSE: 533520 SECTOR: e-Commerce  38k   55   8

14.54
+0.69 (4.98%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 14.54

Today's Low

₹ 13.31

52 Week High

₹ 15.64

52 Week Low

₹ 6.93

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

146.04 Cr.

Enterprise Value

654.29 Cr.

No. of Shares

10.04 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -6.13

CASH

0.1 Cr.

DEBT

508.35 Cr.

Promoter Holding

27.46 %

EPS (TTM)

₹  -4.41

Sales Growth

-100%

ROE

0 %

ROCE

-0.24%

Profit Growth

-110.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-110.5%
3 Year14.67%
5 Year-214.66%

ROE%

1 Year0%
3 Year-10.21%
5 Year-7.53%

ROCE %

1 Year-0.24%
3 Year29.49%
5 Year17.66%

Debt/Equity

-12.7151

Price to Cash Flow

-68.56

Interest Cover Ratio

-0.0258

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 27.46 0.00
Jun 2024 27.46 0.00
Mar 2024 27.46 0.00
Dec 2023 27.46 0.00
Sep 2023 27.46 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -10.2138822357087% over the past 3 years.
  • Company has negative cash flow from operations of -2.13.
  • The company has a low EBITDA margin of -3012.9091% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 682.7303.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 1.25 1.21 0.91 0.4 0.41
Operating Profit -1.25 -1.21 -0.91 -0.4 -0.41
Other Income 0.15 2.87 0.37 0.59 0.09
Interest 9.43 9.61 13.79 11.39 10.35
Depreciation 0.11 0.1 0.03 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.64 -8.05 -14.36 -11.22 -10.69
Tax 0 0 0 0 0
Profit After Tax -10.64 -8.05 -14.36 -11.22 -10.69
Adjusted EPS (Rs) -1.08 -0.82 -1.45 -1.14 -1.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.06 0.1 0.7 0.11 0
Total Expenditure 8.19 6.51 89.94 9.63 4.34
Operating Profit -8.13 -6.41 -89.24 -9.52 -4.34
Other Income 8.54 4.74 20.09 529.58 3.57
Interest 18.39 85.42 99.16 105.98 42.28
Depreciation 1.06 1 1.84 1.31 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax -19.04 -88.09 -170.15 412.77 -43.37
Tax 3.41 0 0 -0.22 0
Net Profit -22.45 -88.09 -170.15 412.99 -43.37
Adjusted EPS (Rs.) -2.51 -10.06 -17.24 41.84 -4.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.87 17.51 19.74 19.74 19.74
Total Reserves 1600.44 1491.62 -418.29 -24.95 -59.72
Borrowings 0 0 500 464.26 505.16
Other N/C liabilities 2.61 0.59 12.28 0.06 0.09
Current liabilities 239.21 1177.61 638.92 36.24 36.69
Total Liabilities 1860.13 2687.33 752.65 495.35 501.96
Assets
Net Block 4.79 1.55 5.76 0.75 0.13
Capital WIP 0 0.62 0 0 0
Intangible WIP 0 0 0 0 0
Investments 681.67 676.65 508.51 476.85 483.74
Loans & Advances 0.68 0.25 212.37 0.09 0.19
Other N/C Assets 0 0 4.31 0 0
Current Assets 1172.99 2008.26 21.7 17.66 17.9
Total Assets 1860.13 2687.33 752.65 495.35 501.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -19.04 -88.09 -170.15 412.77 -43.37
Adjustment 13.27 84.39 84.07 -417.8 41.24
Changes in Assets & Liabilities -1.7 446.2 -567.86 -0.61 0.19
Tax Paid -7.17 0.2 -0.55 0.53 -0.19
Operating Cash Flow -14.64 442.7 -654.49 -5.11 -2.13
Investing Cash Flow -203.73 -830.67 433.44 222.49 0.05
Financing Cash Flow 218.76 389.45 219.43 -217.8 2.02
Net Cash Flow 0.39 1.48 -1.62 -0.42 -0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 27.46 27.46 27.46 27.46 27.46
calleis constructions pri... 5.38 5.38 5.38 5.38 5.38
calleis properties privat... 3.38 3.38 3.38 3.38 3.38
calleis real estate priva... 5.38 5.38 5.38 5.38 5.38
jyestha infrastructure pr... 4.66 4.66 4.66 4.66 4.66
kritikka infrastructure p... 8.52 8.52 8.52 8.52 8.52
sameer gehlaut 0.15 0.15 0.15 0.15 0.15
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 72.54 72.54 72.54 72.54 72.54
anil kantiprasad poddar - - - - 1.72
investor education and pr... - 0.04 - - 0.04
rishikesh parthasarathi - - 2.34 3.39 4.78
surya - employees welfare... 1.75 - - - 1.75
vandana ashwini kumar - - - - 1.22
investor education and pr... 0.04 - 0.04 0.04 -
steadview capital maurit... 8.90 - 8.90 8.46 -
surya - employees welfare... - - - 1.75 -
surya employees welfare t... - 1.75 1.75 - -
rishikesh parthasarathi - 2.09 - - -
steadview capital mauriti... - 8.90 - - -
timf holdings 1.19 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Yaari Digital Integrated Services informs about outcome of board meeting 8 Nov, 5:51 PM Yaari Digital Integ - Quaterly Results 8 Nov, 4:30 PM Yaari Digital Integ - Quaterly Results 8 Nov, 4:30 PM Yaari Digital Integ - Quaterly Results 2 Aug, 4:38 PM Yaari Digital Integ - Quaterly Results 2 Aug, 4:38 PM Yaari Digital Integ - Quaterly Results 2 Aug, 4:38 PM Yaari Digital Integrated Services informs about annual secretarial compliance report 22 May, 5:58 PM Yaari Digital Integ - Quaterly Results 17 May, 12:02 PM Yaari Digital Integ - Quaterly Results 17 May, 12:02 PM Yaari Digital Integ - Quaterly Results 17 May, 12:02 PM Yaari Digital Integ - Quaterly Results 2 Feb, 4:51 PM Yaari Digital Integ - Quaterly Results 2 Feb, 4:51 PM Yaari Digital Integrated Services informs about disclosure 8 Jan, 5:01 PM Yaari Digital Integ - Quaterly Results 3 Nov, 5:54 PM Yaari Digital Integ - Quaterly Results 3 Nov, 5:54 PM Yaari Digital Integrated Services informs about scheme of arrangement 28 Jun, 9:46 AM Yaari Digital Integ - Quaterly Results 27 Jan, 8:03 PM Yaari Digital Integ - Quaterly Results 27 Jan, 8:03 PM Yaari Digital Integrated Services informs about disclosure 20 Dec, 11:16 AM Yaari Digital Integrated Services informs about disclosure 8 Dec, 11:44 AM Yaari Digital Integrated Services informs about disclosure 1 Dec, 11:04 AM Yaari Digital Integrated Services informs about press release 13 Sep, 12:40 PM Yaari Digital Integrated Services informs about submission of certificates 13 Sep, 12:36 PM Yaari Digital Integrated Services informs about disclosure 25 Aug, 12:25 PM Yaari Digital Integrated Services informs about disclosure 25 Aug, 12:24 PM Yaari Digital Integrated Services informs about certificate 13 Jul, 12:44 PM Yaari Digital Integrated Services informs about change in management 24 Jun, 1:00 PM Yaari Digital Integrated Services raises Rs 500 crore through NCDs 24 Jun, 9:25 AM Yaari Digital Integrated Services gets nod to raise Rs 500 crore through debt securities 15 Jun, 6:03 PM Yaari Digital Integrated Services informs about board meeting 13 Jun, 1:53 PM Yaari Digital Integ - Quaterly Results 11 Feb, 6:21 PM Yaari Digital Integ - Quaterly Results 11 Feb, 6:21 PM Yaarii Digital Integ - Quaterly Results 13 Nov, 6:24 PM Yaarii Digital Integrated Services informs about disclosure of related party transactions 5 Jun, 4:02 PM Yaarii Digital Integrated Services informs about board meeting 3 May, 11:18 AM Yaarii Digital Integrated Services launches social commerce marketplace ‘Yaari’ 20 Mar, 10:56 AM Indiabulls Integrated Services submits compliance certificate 22 Oct, 3:29 PM

Yaari Digital Integ Stock Price Analysis and Quick Research Report. Is Yaari Digital Integ an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Yaari Digital Integ stock price today is Rs 14.51. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Yaari Digital Integ . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Yaari Digital Integ has a PE ratio of -3.28838526912181 which is low and comparatively undervalued .

  • Share Price: - The current share price of Yaari Digital Integ is Rs 14.51. One can use valuation calculators of ticker to know if Yaari Digital Integ share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Yaari Digital Integ has ROA of -8.6974 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Yaari Digital Integ has a Current ratio of 0.4879 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Yaari Digital Integ has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Yaari Digital Integ has a Debt to Equity ratio of -12.7151 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Yaari Digital Integ has reported revenue growth of -100 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Yaari Digital Integ for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Yaari Digital Integ is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Yaari Digital Integ is Rs -4.4125 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Yaari Digital Integ in Ticker for free. Also, one can get the intrinsic value of Yaari Digital Integ by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Yaari Digital Integ
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