Yudiz Solutions Limited

NSEI:YUDIZ Stock Report

Market Cap: ₹793.0m

Yudiz Solutions Valuation

Is YUDIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YUDIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YUDIZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YUDIZ's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YUDIZ?

Key metric: As YUDIZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YUDIZ. This is calculated by dividing YUDIZ's market cap by their current revenue.
What is YUDIZ's PS Ratio?
PS Ratio3.7x
Sales₹214.29m
Market Cap₹793.04m

Price to Sales Ratio vs Peers

How does YUDIZ's PS Ratio compare to its peers?

The above table shows the PS ratio for YUDIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
HOVS HOV Services
4.3xn/a₹835.3m
539012 Megri Soft
17.3xn/a₹776.7m
QUICKTOUCH Quicktouch Technologies
0.4xn/a₹682.0m
TRIDHYA Tridhya Tech
2.5xn/a₹1.0b
YUDIZ Yudiz Solutions
3.7xn/a₹793.0m

Price-To-Sales vs Peers: YUDIZ is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (5.7x).


Price to Sales Ratio vs Industry

How does YUDIZ's PS Ratio compare vs other companies in the IN IT Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
HGS Hinduja Global Solutions
0.6xn/aUS$331.12m
517562 Trigyn Technologies
0.3xn/aUS$37.63m
GTL GTL
0.8xn/aUS$22.06m
QUICKTOUCH Quicktouch Technologies
0.4xn/aUS$8.09m
YUDIZ 3.7xIndustry Avg. 4.2xNo. of Companies15PS03.26.49.612.816+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YUDIZ is good value based on its Price-To-Sales Ratio (3.7x) compared to the Indian IT industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is YUDIZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YUDIZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YUDIZ's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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