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Yudiz Solutions Ltd. (YUDIZ)

SME Cap

IT stocks · SME cap · NSE

Yudiz Solutions Ltd. operates in Blockchain & Software, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹25.55
+0.00 · +0.00%
Market cap ₹24.8 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:25 am IST
Details
Quote21 Oct, 10:25 am IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 08:00 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

64Bullish

SMA20 -6.3% / mo · MACD + · sector +18.2pp vs Nifty 500 (3M)

Stock trend: 41
Sector RS: 100
Sector 3M: +13.2% vs Nifty 500 -5.1%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

YUDIZD candles · FIT view-6.6%
Latest close ₹25.55 on 2026-10-19
Bar
+0.2%
RSI
60
MACD hist
0.33
52W pos
28%
Visible chart range
Candle interval
2026-10-19O ₹25.50H ₹25.55L ₹25.50C ₹25.55Vol 1,600 sh
₹19.80₹22.57₹25.35₹28.13₹30.9052L₹25.55VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

YUDIZNifty ITNifty 500
-17%-3%+10%+24%20 Jul1 Sept19 Oct19 Oct 2026YUDIZ +6.5%Nifty IT +8.1%Nifty 500 -5.6%
YUDIZ
+6.5%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+12.0 pp
Chart stats
19 Oct 2026
From 52W high
-35.0%
₹39.3
52W range position
28%
₹20.3 - ₹39.3
ATR (14)
4.3%
₹1.1
Volume vs 20D
0.80x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹20.3 - ₹25.6
64.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
25

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
Bullish
64

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-418.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹11.4 CrNDF+11.0%
EBITDA₹2 CrNDF+192.2%
Operating margin17.6%NDF+3871 bps
PAT₹0.9 CrNDFNDF
PAT margin8.1%NDF+1899 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
20.70
P/B
0.70
EV/EBITDA
99.20
Market Cap
24.80Cr

Profitability

ROE
2.87%
ROCE
2.71%
ROA
0.91%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
11.00%
EPS 5Y
6.00%
Revenue 3Y
-7.00%
EPS 3Y
-25.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-0.90×
Altman Z
5.37
Book Value
34.40

Cash Flow

FCF Yield
6.41%
FCF Positive Y
2/5
OCF
0.99 Cr
EPS TTM
0.35

Shareholding

Promoter Hold
73.67%
Promoter Pledge
0.00%
Momentum 52W
15%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 21.8+3.5% vs prev
021.8Mar 2021: 12.8Mar 2022: 18.7Mar 2025: 21.0Mar 2026: 21.8FY21FY22FY25FY26

Net Profit

₹ Cr
Latest: -0.2+89.0% vs prev
-1.700.8Mar 2021: 0.8Mar 2022: 0.7Mar 2025: -1.7Mar 2026: -0.2FY21FY22FY25FY26

Return on Equity

%
Latest: -0.5+85.1% vs prev
-3.6015.0Mar 2021: 15.0%Mar 2022: 11.1%Mar 2025: -3.6%Mar 2026: -0.5%FY21FY22FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 60. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 60 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 35% off 52W high · 26% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

44
RS percentile
Stage 4 Downtrend
1M return
+10.1%
3M return
-9.1%
6M return
-5.7%
1Y return
-17.0%
RS 1D
+4
RS 20D
+35
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 2.3% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -3.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
219 observations
19 Oct 2026Value 89.5+6.02%
7085100114129Sept 25Feb 26Jun 26Oct 2690
RS vs Nifty 50090

Valuation & peers

U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

25U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation3/30
Growth8/25
Quality0/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
25

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

25/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 6.4%.
  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -418.1%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
20.7
PB
0.7
EV/EBITDA
99.2
ROE
2.9%
ROCE
2.7%
FCF Yield
6.4%
Debt/Equity
0.0
MoS
-418.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-418.1%
Previous: -418.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹16.46
-55.2% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹4.93
-418.1% MoS
PEG
3.45

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MICROPRO
SME
Micropro Software Solutions Ltd.
IT Services / Digital
match 131
14
—
-2.9%
—
OVERVALUED
QUADPRO
SME
Quadpro ITeS Ltd.
IT Services / Digital
match 129
10
126.0
0.8%
-5248%
OVERVALUED
GSTL
SME
Globesecure Technologies Ltd.
IT Services / Digital
match 128
13
—
-0.6%
—
OVERVALUED
QUICKTOUCH
SME
Quicktouch Technologies Ltd.
IT Services / Digital
match 128
3
—
-5.3%
—
OVERVALUED
TRIDHYA
SME
Tridhya Tech Ltd.
IT Services / Digital
match 127
14
12.1
3.0%
-127%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Yudiz Solutions Ltd. operates in Blockchain & Software, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 47th percentile within IT. Main check: financial discipline is weak at 30/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · IT: 47th pctile, median 69 · SME: 66th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.7%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 5.7%.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸ROCE is low at 2.5%.
  • ▸ROE is low at 2.9%.
  • ▸ROCE trend is -19.1%.
  • ▸OPM spread across recent quarters is 53.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Annual reportSep 2026

Sep 2026 · General Updates 2 Sep - Annual report for FY2025-26 shared; 15th AGM scheduled on 25 September 2026 at 5:00 PM via VC/OAVM.

Source: Nse

Open source ↗
Annual reportSep 2026

Sep 2026 · Shareholders meeting 2 Sep - 15th AGM on Sept. 25, 2026; annual report filed, plus auditor and director appointments.

Source: Nse

Open source ↗
Annual report

Copy of Newspaper Publication 5 Sep - Newspaper advertisement submitted for 15th AGM notice, annual report dispatch, and e-voting information.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.