Yudiz Solutions (YUDIZ)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding is high at 73.68%, indicating strong insider alignment with minority shareholders.
• Latest quarter revenue of ₹10 Cr shows the company still has an operating base despite the loss.
• Small market cap of ₹35 Cr means a genuine operational turnaround could have meaningful upside.
• The company is listed on NSE/BSE with a defined 52-week range, providing price transparency and liquidity relative to unlisted peers.

Concerns

• P/E is 0.00 because the company is loss-making; latest quarter reported a net loss of ₹1 Cr and profit growth of -918.18%.
• Piotroski F-Score of 2/9 indicates poor and deteriorating financial health.
• Sales are declining at -7.53% with no dividend yield, so shareholders receive no income while waiting for recovery.
• Book value, debt/equity, and ROE are all undisclosed, making an asset-based valuation impossible.

AI Analysis

Looking at Yudiz Solutions, I see a small software consulting business with a market cap of just ₹35 crore and a price of ₹27.85. But the first thing that strikes me is that the P/E is zero. That is not cheapness; that is an absence of earnings. The latest quarter shows sales of ₹10 crore and a net loss of ₹1 crore, while reported profit growth has collapsed by -918.18%. Sales are also shrinking, down -7.53%. In Graham's language, this business offers no margin of safety. The Piotroski F-Score of 2 out of 9 is a red flag, suggesting weak and deteriorating financial health. With no book value, no return on equity, and a zero ROCE disclosed, I cannot even begin to calculate what the business is truly worth. A high promoter holding of 73.68% can align interests, but it also means a thin public float and possibly exaggerated price moves. There is no dividend yield, so I am not being paid to wait. I never invest in businesses whose future depends on hope; I invest in measurable assets and dependable earnings. At ₹35 crore, the market is asking me to pay a full price for a business that is losing money and shrinking. If the company can arrest the sales decline, cut losses, and eventually show positive earnings, then I might look again. But until I see stable profitability and a proper book value to support the share price, this goes into the too-hard pile. For a value investor, a falling knife is not an opportunity; it is a trap. I would rather miss this one than lose money trying to catch it.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer