Yaari Digital Integrated Services Limited (YAARI) AI Stock Analysis

• Market Cap: ₹29.66B
• Dividend Yield: N/A
• Average Volume (3M): 12.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: -206.51%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 2,324,382,000
• 10 Day Avg. Volume: 7,221
• 30 Day Avg. Volume: 12,772
• PEG Ratio: -0.01
• Price to Book (P/B): -0.55
• Price to Sales (P/S): 15206.89
• P/FCF Ratio: 29.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹13.50 ▼(-4.46% Downside)

The score is driven primarily by very weak financial performance (persistent losses, negative margins, negative equity, and inconsistent free cash flow). Technicals are also bearish with the stock trading below key moving averages, only partially offset by oversold indicators. Valuation adds limited support because the negative P/E reflects ongoing losses and no dividend yield is available.

Positive Factors

Diversified Revenue Model

A mix of one-off project fees, retainer digital-marketing contracts, subscription/licensing and partner-sourced work supports revenue diversification. This structural model reduces dependence on single clients, enables cross-selling, and can smooth cash flow if retainer/subscription mixes are scaled.

Positive Operating Cash Flow in 2025

Reporting positive operating cash flow in 2025 indicates the core service operations can generate cash even amid losses. If managed and sustained, OCF provides a base to fund working capital and short-term obligations without recurrent external financing, improving operational resilience over months.

Lower Systematic Volatility (Beta < 1)

A sub-1 beta suggests the business exhibits lower sensitivity to broad market swings, which can be beneficial for planning and capital access. Over a multi-month horizon, lower volatility supports steadier financing costs and reduces the likelihood of market-driven liquidity stress for operations.

Negative Factors

Persistent Net Losses and Negative Margins

Ongoing negative net income and repeatedly negative gross/EBIT/EBITDA margins point to structural profitability issues. Without margin recovery via pricing, lower costs, or higher-margin products, losses will persist, undermining reinvestment capacity and long-term viability absent strategic change.

Highly Leveraged Balance Sheet and Negative Equity

Negative shareholders' equity and significant debt relative to assets constrain strategic flexibility: refinancing, investment, and weathering revenue shocks become harder. Over months, leverage raises insolvency and covenant risks and can force dilutive financing or asset sales to shore up balance sheet.

Inconsistent and Mostly Negative Free Cash Flow

Repeated negative free cash flow despite episodic positive OCF shows limited surplus to fund growth or debt service. Persistently negative FCF increases dependence on external funding, raising refinancing and liquidity risk and limiting the company's ability to invest in product development or scale services.

Yaari Digital Integrated Services Limited Business Overview & Revenue Model

Company Description

Indiabulls Ltd. engages in the business of real estate development. It also provides management and maintenance services, construction advisory and other related services, trade in all kinds of paintings, sculptures and art graphics. The firm operates through the following segments: Management and maintenance services, Equipment Hiring Services, LED Lighting, and Financing and Related Activities. The company was founded on July 24, 2007 and is headquartered in Mumbai, India.

How the Company Makes Money

YAARI generates revenue primarily through its service offerings, which include project-based contracts for website and app development, ongoing digital marketing services, and subscription models for software solutions. Key revenue streams consist of one-off payments for specific projects, retainer agreements for long-term digital marketing strategies, and licensing fees for proprietary software products. Additionally, partnerships with other tech firms and businesses seeking to enhance their digital presence contribute significantly to YAARI's earnings, as these collaborations often lead to bundled service offerings and cross-promotional opportunities.

Yaari Digital Integrated Services Limited Financial Statement Overview

Summary

Yaari Digital Integrated Services Limited is facing significant financial challenges, including declining revenues, persistent losses, and a highly leveraged balance sheet. The company has struggled with negative net income, negative gross profit margins, and operational inefficiencies. Cash flow management is poor, with inconsistent generation of free cash flow and high debt levels posing substantial risks.

Income Statement

Yaari Digital Integrated Services Limited has experienced significant revenue volatility, with a sharp decline from 2020 to 2025. The company has consistently reported negative net income, indicating ongoing profitability challenges. The gross profit margin has been negative in most years, and EBIT and EBITDA margins have also been negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals a highly leveraged position, with a negative stockholders' equity indicating insolvency risk. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative, highlighting financial instability. The company has a significant amount of total debt compared to its assets, which poses a risk to its financial health.

Cash Flow

The cash flow statement shows inconsistent cash flow generation, with negative free cash flow in most years. Although there was a positive operating cash flow in 2025, the overall trend indicates poor cash flow management. The free cash flow to net income ratio is not meaningful due to negative net income, and the operating cash flow to net income ratio is also unreliable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-4.70M	100.00K	200.00K	1.10M	12.70M	1.56B
Gross Profit	-112.30M	-100.00K	-13.20M	-76.50M	-724.60M	167.60M
EBITDA	-187.30M	-77.00M	-15.90M	1.73B	-732.50M	777.90M
Net Income	-655.60M	-682.00M	-216.10M	948.50M	-1.46B	-944.80M
Balance Sheet
Total Assets	0.00	237.90M	455.60M	375.90M	2.94B	16.26B
Cash, Cash Equivalents and Short-Term Investments	187.80M	187.80M	1.50M	3.10M	9.20M	1.57B
Total Debt	0.00	2.63B	2.44B	2.14B	5.02B	3.36B
Total Liabilities	2.76B	3.00B	2.79B	2.61B	5.88B	11.22B
Stockholders Equity	-2.76B	-2.76B	-2.34B	-2.23B	-2.94B	4.12B
Cash Flow
Free Cash Flow	0.00	51.70M	-119.20M	-113.10M	-4.90B	8.39B
Operating Cash Flow	0.00	51.70M	-119.20M	-113.10M	-4.87B	8.41B
Investing Cash Flow	0.00	542.10M	100.00K	2.23B	3.28B	1.79B
Financing Cash Flow	0.00	-407.50M	117.50M	-2.12B	1.57B	-10.04B

Yaari Digital Integrated Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:YAARI, the sentiment is Negative. The current price of 14.13 is below the 20-day moving average (MA) of 16.07, below the 50-day MA of 18.43, and below the 200-day MA of 16.82, indicating a bearish trend. The MACD of -1.40 indicates Positive momentum. The RSI at 18.32 is Positive, neither overbought nor oversold. The STOCH value of 1.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:YAARI.

Yaari Digital Integrated Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPPINFRA	60 Neutral	₹4.62B	7.50	―	0.47%	-7.32%	-26.92%
BRNL	58 Neutral	₹1.73B	0.98	―	―	-57.13%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.30B	1.47	―	―	―	―
SADBHAV	44 Neutral	₹1.52B	-0.94	―	―	―	―
SADBHIN	44 Neutral	₹1.27B	-1.89	―	―	4.63%	67.17%
YAARI	41 Neutral	₹29.66B	-1.87	―	―	―	-206.51%

Yaari Digital Integrated Services Limited Corporate Events

Indiabulls Limited Confirms Proper Utilization of Funds Post-Merger

Indiabulls Limited has announced that there has been no deviation in the utilization of funds raised by Dhani Services Limited, which has merged with Indiabulls, through a preferential issue of convertible warrants for the quarter ending September 30, 2025. This confirmation was provided by Acuité Ratings and Research Limited and was approved by the company’s Audit Committee. The merger, part of a broader restructuring plan approved by the National Company Law Tribunal, aims to simplify the holding structure and enhance operational efficiency, marking a significant step in the company’s strategic realignment.

Indiabulls Limited Confirms No Deviation in Fund Utilization Post-Merger

Indiabulls Limited has announced that there has been no deviation in the use of funds raised through the preferential issue of convertible warrants by Dhani Services Limited, which has merged with Indiabulls. This confirmation was provided by Acuité Ratings and Research Limited and noted by the company’s Audit Committee. The merger is part of a broader restructuring initiative approved by the National Company Law Tribunal, aimed at simplifying the holding structure and improving operational efficiency. The restructuring, which includes the consolidation of 17 entities, was completed in October 2025, and the company has officially changed its name to Indiabulls Limited.

Indiabulls Limited Announces Financial Results and Board Restructuring

Indiabulls Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting held on October 31, 2025. The company also revealed a significant reconstitution of its board and management following a merger with Dhani Services Limited and Indiabulls Enterprises Limited, which includes the appointment of new directors and key managerial personnel. This restructuring is expected to impact the company’s strategic direction and operational efficiency.