Yudiz Solutions Ltd

Ticker: YUDIZ
Decent 66/100

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Investing Reference

Price
30.00
Market Cap
30.96
Debt/Equity
0.0100
ROE %
PB
0.6458
Promoter %
73.665
Pledge %
0.000
1Y Rev Growth %
-13.984
5Y Rev Growth %
NP Margin %
-7.110
NP Margin 5Y Avg %
0.546

Trading Reference

1M Return %
-3.822
6M Return %
-9.091
1Y Return %
-54.163
% Away 52W High
194.833
% Away 52W Low
9.489
Daily Volume
4000
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Yudiz Solutions Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Yudiz Solutions Ltd is a leading digital solutions provider based in India, specializing in innovative software development, mobile applications, and game development. Catering to startups and established enterprises alike, Yudiz helps businesses enhance their digital presence and drive growth. With a focus on quality and customer satisfaction, Yudiz stands out in the competitive tech landscape. Their expertise in emerging technologies ensures clients stay ahead of the curve, making them a trusted partner for digital transformation.

  • Leading provider of digital solutions in India
  • Specializes in software and mobile app development
  • Expertise in game development and emerging technologies
  • Focus on quality and customer satisfaction
  • Trusted partner for startups and enterprises
  • Committed to driving digital transformation

Investment Thesis

Yudiz Solutions Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector driven by increasing demand.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Focus on innovation and technology positions Yudiz for long-term success.
  • Strong financial performance and consistent revenue growth support investment thesis.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong client retention rates
  • Innovative product offerings
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price
  • Potential cybersecurity threats

Peer Perspective

Yudiz Solutions Ltd trades at a discount to peers like Infosys and TCS, reflecting its growth potential. A rerating could occur if it achieves consistent margin stability and accelerates revenue growth.

Future Outlook

Yudiz Solutions Ltd is well-positioned for growth, leveraging its innovative solutions in a competitive market. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Yudiz Solutions Ltd • Updated: 2025-09-18 09:21:42
  • 10
    Business
    High
    The sector is growing with digital solutions, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Yudiz Solutions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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