Yaari Digital Integrated Services Ltd. is actively traded on the BSE and NSE, with a current stock price of ₹16.60 and ₹16.59, respectively, both reflecting recent declines of over 5%. The company’s market cap stands around ₹167 crore, indicating its position in the trading sector in India. Recent performances show significant fluctuations; for instance, after reaching a peak of ₹18.70 within the past year, it’s crucial to monitor trends as FII stake has plummeted to zero. Investors should consider long-term prospects despite previous losses and adapt strategies like dollar-cost averaging while staying informed about market news for better decision-making.
Overview of Yaari Digital Integrated Services Ltd.
Yaari Digital Integrated Services Ltd. is a prominent player in India’s wholesale trading sector, dealing with a diverse range of industrial and consumer products. The company, based in Gurugram, Haryana, operates under the ticker symbols 533520 on the BSE and YAARI on the NSE, making it accessible to a wide array of investors. With a market capitalization of approximately ₹167 crore, Yaari Digital’s stock reflects its potential for growth despite recent fluctuations.
The company’s stock price, as of December 2, 2024, stands at ₹16.60 on the BSE and ₹16.59 on the NSE, indicating a downward trend recently. The stock has experienced a significant peak at ₹18.70 over the past year, suggesting that volatility is a characteristic feature of its trading history. This volatility can be attributed to the mixed financial performance reported in recent years, coupled with the market’s cautious sentiment.
Yaari Digital’s financials reveal a dramatic shift in revenue, with the company reporting no revenue in 2023 and 2024, indicating operational challenges that need addressing. However, a noteworthy recovery in net profit was observed in 2023, showcasing a potential turnaround, albeit followed by a return to losses in 2024. These factors contribute to the stock being categorized as ‘Very Bullish’ based on technical indicators, sparking interest among investors who are willing to navigate the risks involved.
The shareholding pattern shows stability among promoters, holding 27.46%, while foreign institutional investors have exited, reducing their stake to zero. This shift may reflect broader market sentiments and could impact future investment strategies.
while Yaari Digital Integrated Services Ltd. presents intriguing opportunities, its recent history of financial challenges necessitates careful consideration from investors looking to engage in the stock market.
Current Stock Price Details
As of December 2, 2024, Yaari Digital Integrated Services Ltd. is trading at ₹16.60 on the BSE, reflecting a decline of 5.03%, while on the NSE, it stands at ₹16.59, down by 4.98%. The stock has experienced a day range between ₹16.60 and ₹17.34, indicating some volatility within the trading session. Over the past year, Yaari’s stock price has seen a wide fluctuation, with a 52-week range from ₹6.70 to ₹18.70, which highlights its potential for both risk and reward in the market. The volume of shares traded on the BSE has reached 262,887, showcasing a reasonable level of activity among investors.
Currently, the market capitalization of the company is approximately ₹167 crore. This figure gives insight into the company’s market position, although the fluctuating stock price suggests investors should tread carefully. Recent performance has been mixed, with a notable peak at ₹18.70 over the past year. Technical indicators currently categorize the stock as ‘Very Bullish’, hinting at possible upside for those willing to engage with it.
With regard to financial performance, Yaari Digital has faced significant challenges, particularly in revenue generation. In 2023 and 2024, revenues have been reported at ₹0 crore, indicating possible operational issues. However, the company did manage a positive net profit of ₹94 crore in 2023 after consecutive losses in prior years, albeit returning to a slight loss of ₹21 crore in 2024. Investors should pay close attention to these financial trends, as they provide critical insights into the company’s operational health and future prospects.
Market Capitalization Overview
Yaari Digital Integrated Services Ltd. has a market capitalization of approximately ₹167 crore, which provides insight into its size and value in the stock market. Market capitalization is calculated by multiplying the current share price by the total number of outstanding shares. For example, if the stock price is ₹16.60 and there are about 1 billion shares outstanding, the market cap would be close to ₹166 crore. This metric helps investors assess the company’s stability and growth potential. A higher market cap generally indicates a more stable investment, while a smaller market cap could suggest higher volatility. In the case of Yaari Digital, the current market cap reflects its struggles in recent years, particularly after reporting no revenue for consecutive years. Investors should consider this alongside other financial health indicators when evaluating the company’s future prospects.
Recent Stock Performance Analysis
Yaari Digital Integrated Services Ltd. has experienced a rollercoaster ride in its stock performance over the past year. The stock peaked at ₹18.70, showcasing potential for growth, but has since faced challenges, with its current price hovering around ₹16.60. This decline of over 5% in recent trading sessions indicates volatility that can be concerning for investors. The day range of ₹16.60 – ₹17.34 also reflects uncertainty among traders.
The market capitalization of approximately ₹167 crore places Yaari Digital in a relatively small tier among publicly listed companies, suggesting that while it has room for growth, it also carries risks typically associated with smaller market players. Investors should take note of the mixed financial performance. For instance, while the company reported a net profit of ₹94 crore in 2023, it has returned to losses in 2024, which may signal underlying operational issues.
Furthermore, the shareholding pattern shows that promoter holding is stable, but the complete exit of Foreign Institutional Investors (FIIs) from the stock raises red flags about investor confidence. This change in shareholding dynamics can influence stock price movements, particularly in a sensitive market.
With cautious bids and offers in the market, potential investors should carefully evaluate the risks and rewards associated with buying into Yaari Digital. The stock’s technical indicators currently categorize it as ‘Very Bullish’, yet this label alone should not drive investment decisions without thorough analysis of both the company’s fundamentals and market conditions.
Financial Performance Summary
Yaari Digital Integrated Services Ltd. has experienced a fluctuating financial performance in recent years. The company’s revenue peaked at ₹225 crore in 2020 but saw a significant decline in subsequent years, dropping to ₹0 crore in both 2023 and 2024. This sharp decline raises concerns about the company’s operational stability and market strategy.
On the profit side, the company recorded a net profit of ₹94 crore in 2023, suggesting a potential turnaround from previous losses. However, this was short-lived as the net profit dropped to -₹21 crore in 2024, indicating that challenges still persist. The Earnings Per Share (EPS) showed a similar pattern, moving from a negative ₹33.08 in 2020 to a positive ₹9.44 in 2023, only to fall back to -₹2.15 in 2024.
These financial figures highlight the volatility and uncertainty surrounding Yaari Digital. The company’s ability to generate consistent revenue and maintain profitability will be crucial for its future growth. Investors should be cautious and consider these metrics when evaluating their investment strategies.
Year | Revenue (₹ crore) | Net Profit (₹ crore) | Earnings Per Share (EPS) (₹) |
---|---|---|---|
2020 | 225 | -293 | -33.08 |
2021 | 168 | -87 | -10.58 |
2022 | 160 | -173 | -19.70 |
2023 | 0 | 94 | 9.44 |
2024 | 0 | -21 | -2.15 |
Shareholding Pattern Insights
The shareholding pattern of Yaari Digital Integrated Services Ltd. provides crucial insights into the company’s ownership dynamics and investor confidence. Currently, the promoters hold 27.46% of the shares, indicating a stable commitment from the company’s founders. However, a significant shift is noted in the foreign institutional investor (FII) participation, which has plummeted from 8.47% to 0.00% in the latest quarter. This withdrawal could signal concerns regarding the company’s operational stability or future growth prospects.
Understanding the shareholding pattern helps investors gauge the level of institutional support and the potential for future stock price movements. For instance, a decline in FII stake often raises red flags about investor sentiment towards the company’s performance, particularly when coupled with the recent financial inconsistencies.
In contrast, sustained promoter holdings can instill a sense of confidence among retail investors, suggesting that the founders believe in the company’s potential despite its challenges. Monitoring these shifts in ownership can aid investors in making informed decisions, especially as they align their strategies with market sentiment.
Bids and Offers Market Sentiment
The bids and offers for Yaari Digital Integrated Services Ltd. currently indicate a cautious sentiment among investors. With the stock price down by over 5% on both the BSE and NSE, this volatility has made traders more selective in their bidding strategies. For instance, the day range of ₹16.60 to ₹17.34 highlights the fluctuations that investors are grappling with, leading to a net selling pressure. This selling pressure could be attributed to concerns over the company’s recent financial performance, particularly the significant drop in revenue reported in the last two years. Furthermore, the sharp decline in foreign institutional investment from 8.47% to 0.00% reflects a lack of confidence in the stock, which may influence domestic investors as well. As of now, potential buyers should approach with caution, assessing their risk tolerance in light of the existing market conditions and the company’s unpredictable financial history.
Investment Recommendations and Tips
Investors looking at Yaari Digital Integrated Services Ltd. should carefully analyze current market trends and the company’s financial health. Given its recent performance volatility, it’s essential to stay updated on any news that could impact the stock price. For instance, if the company announces new partnerships or a shift in strategy, these could be significant indicators of future growth.
Long-term prospects may be more favorable, especially if the company’s management can stabilize operations and implement effective growth strategies. Investors might consider dollar-cost averaging, which involves consistently investing a fixed amount over time, helping to reduce the impact of volatility by spreading out purchase prices.
Additionally, given the fluctuation in shareholding patterns, with a noticeable drop in Foreign Institutional Investors (FIIs), it might be wise to approach with caution. Understanding your own risk tolerance is key; if you prefer a lower-risk investment, you may want to wait for more stable signals before buying.
Diversifying your portfolio can also be beneficial. Instead of concentrating solely on Yaari Digital, consider including stocks from different sectors to balance risk. This strategy can help cushion against potential losses from any single investment.
- Consider diversifying your portfolio with Yaari Digital to mitigate risk.
- Monitor market trends and announcements that could affect stock price.
- Set target prices for buying and selling based on market analysis.
- Keep an eye on the technical indicators to make informed trading decisions.
- Evaluate the company’s fundamentals regularly to gauge long-term potential.
- Follow expert opinions and forecasts related to the digital services sector.
Future Outlook for Yaari Digital
Yaari Digital Integrated Services Ltd. faces a complex future shaped by its recent financial performance and market conditions. While the stock has shown signs of volatility, with a notable drop in revenue, its recent categorization as ‘Very Bullish’ indicates potential for recovery. Investors should consider the company’s strategic plans to overcome operational challenges that led to a significant revenue drop in the past two years. For instance, if Yaari Digital can successfully diversify its product offerings or enhance its supply chain efficiency, it may see a resurgence in revenue.
The market’s reaction to the stock’s performance is also a crucial factor. With foreign institutional investors reducing their stake, the company must work to regain investor confidence. Positive developments, such as new partnerships or expansion into untapped markets, could attract interest and drive the stock price higher.
Moreover, the company’s ability to navigate economic uncertainties, such as inflation and changing consumer behaviors, will play a vital role in its future. Investors should keep an eye on upcoming earnings reports and press releases to better understand how the company plans to address these challenges. A focus on sustainable growth and a strong operational strategy will be key to turning around its financial health.
Frequently Asked Questions
1. What is Yaari Digital Integrated Services Ltd. and what do they do?
Yaari Digital Integrated Services Ltd. is a company that offers a range of digital services, including technology solutions and integrated services for businesses.
2. How can I find the live stock price of Yaari Digital Integrated Services Ltd.?
You can find the live stock price of Yaari Digital Integrated Services Ltd. by checking financial news websites, stock market apps, or the official BSE/NSE websites.
3. What are bids and offers in relation to Yaari Digital Integrated Services Ltd. stocks?
Bids are the prices that buyers are willing to pay for Yaari Digital Integrated Services Ltd. stocks, while offers are the prices that sellers are asking for their stocks.
4. What are F&O quotes regarding Yaari Digital Integrated Services Ltd.?
F&O quotes refer to the futures and options quotes for Yaari Digital Integrated Services Ltd., which provide details on the price levels and market trends for trading contracts.
5. Where can I find news and tips for investing in Yaari Digital Integrated Services Ltd.?
You can find news and tips about investing in Yaari Digital Integrated Services Ltd. through financial news websites, investment blogs, and stock market analysis platforms.
TL;DR Yaari Digital Integrated Services Ltd., listed on BSE and NSE, currently trades at approximately ₹16.60, having fluctuated significantly over the past year. The company’s market cap stands at ₹167 crore, but its financial performance has been inconsistent, with no revenue reported for 2023 and 2024 after some recovery in 2023. Promoter holding is stable, but Foreign Institutional Investors have exited. Investors are advised to monitor market trends closely, consider long-term prospects, and use varied investment strategies to navigate the stock’s volatility.
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