Yaari Digital Integrated Services Limited
Yaari Digital Integrated Services Limited Fundamental Analysis
Yaari Digital Integrated Services Limited (YAARII.NS) shows moderate financial fundamentals with a PE ratio of 10.42, profit margin of 862.27%, and ROE of -36.68%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YAARII.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakYAARII.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYAARII.NS trades at attractive valuation levels.
Growth Score
WeakYAARII.NS faces weak or negative growth trends.
Financial Health Score
ModerateYAARII.NS shows balanced financial health with some risks.
Profitability Score
WeakYAARII.NS struggles to sustain strong margins.
Key Financial Metrics
Is YAARII.NS Expensive or Cheap?
P/E Ratio
YAARII.NS trades at 10.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YAARII.NS's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Yaari Digital Integrated Services Limited at -4.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.24 times EBITDA. This is generally considered low.
How Well Does YAARII.NS Make Money?
Net Profit Margin
For every $100 in sales, Yaari Digital Integrated Services Limited keeps $862.27 as profit after all expenses.
Operating Margin
Core operations generate -106.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.68 in profit for every $100 of shareholder equity.
ROA
Yaari Digital Integrated Services Limited generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.37
vs 25 benchmark
ROA
Return on assets percentage
2.52
vs 25 benchmark
ROCE
Return on capital employed
1.35
vs 25 benchmark
How YAARII.NS Stacks Against Its Sector Peers
| Metric | YAARII.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.42 | 18.59 | Better (Cheaper) |
| ROE | -36.68% | 801.00% | Weak |
| Net Margin | 86227.27% | -498.00% (disorted) | Strong |
| Debt/Equity | -0.96 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.32 | 661.40 | Weak Liquidity |
| ROA | 252.33% | -21324.00% (disorted) | Strong |
YAARII.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yaari Digital Integrated Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical