Yaari Digital Integrated Services Limited (YAARI) AI Stock Analysis

• Market Cap: ₹23.72B
• Dividend Yield: N/A
• Average Volume (3M): 12.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: -206.51%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 0.35
• 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: ₹10.00 ▼(-29.23% 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

Multiple revenue streams—project-based work, retainer digital marketing services, software licensing and partner bundles—provide structural diversification. Recurring retainers and licensing can stabilize topline volatility, support retention and create upsell pathways over months to years.

Technology-led Service Offering

A technology-driven business model focused on e-commerce, apps and digital marketing aligns with structural secular demand for digital transformation. This positions the company to capture long-term spend from businesses modernizing customer experiences and operations.

Operating Cash Flow Positive in 2025

A reported positive operating cash flow in 2025 indicates underlying ability to generate cash from core services. If sustained, operating cash generation can fund working capital and reduce refinancing needs, improving financial flexibility over the medium term.

Negative Factors

Negative Equity / High Leverage

Negative shareholders' equity and high leverage create insolvency risk and materially constrain financing options. This structural weakness limits the company’s ability to invest, survive revenue shocks, or secure favorable credit, undermining long-term viability without recapitalization.

Persistent Losses and Negative Margins

Sustained net losses and negative operating margins indicate the business has not reached profitable scale. Ongoing unprofitability erodes capital, prevents reinvestment, and suggests structural issues in pricing, cost base or demand that must be corrected to achieve durable profitability.

Inconsistent Cash Flow / Negative Free Cash Flow

Repeated negative free cash flow and erratic cash conversion point to weak cash generation and poor cushion for growth or shocks. Over months, this increases liquidity risk, heightens dependence on external funding, and restricts the company’s ability to execute strategic initiatives.

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

Very weak fundamentals: sharp revenue decline/volatility, persistent net losses with negative gross/EBIT/EBITDA margins, and a highly leveraged balance sheet with negative equity (insolvency risk). Cash flows are inconsistent with mostly negative free cash flow despite a positive operating cash flow in 2025.

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: Negative
• 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 above the 20-day moving average (MA) of 12.42, below the 50-day MA of 15.88, and below the 200-day MA of 16.56, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 26.50 is Positive, neither overbought nor oversold. The STOCH value of 5.57 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	₹4.21B	6.85	―	0.47%	-7.32%	-26.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.30B	1.50	―	―	―	―
BRNL	50 Neutral	₹1.82B	0.99	―	―	-57.13%	―
SADBHIN	44 Neutral	₹1.17B	-1.86	―	―	4.63%	67.17%
YAARI	41 Neutral	₹23.72B	-1.62	―	―	―	-206.51%
SADBHAV	41 Neutral	₹1.05B	-0.65	―	―	―	―