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stocksYAAP
analysis
YAAP
156.00+3.0 (+1.96%)
24 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

19.8 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

13 %

Yaap Digital Ltd. on 1D timeframe is bullish for 3 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 25
Multiples
P/E (TTM)
24.2334.6035.0719.6417.69
P/B (latest)
9.2613.2213.403.343.01
P/S (TTM)
1.902.712.741.961.77
CAPE (3Y)
---24.2021.80
CAPE (5Y)
-----
P/E (1Y Forward)
-----
P/S (1Y Forward)
-----
Yields (%)
Book to Market
0.110.080.070.300.33
Earnings yield
4.13%2.89%2.85%5.09%5.65%
Operating CF yield
-2.37%-1.66%-1.64%-10.12%-11.24%
FCFE yield
----10.37%-11.52%
FCFF yield
----12.97%-14.45%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYMEDIA
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
YAAPNIFTY50NIFTYMEDIA
Start Period05 Mar 202605 Mar 202605 Mar 2026
End Period24 Jul 202624 Jul 202624 Jul 2026
Cumulative Return16.99%-4.03%12.11%
CAGR50.53%-10.17%34.72%
Volatility (ann.)61.53%17.57%25.69%
Max Drawdown -33.11%-8.67%-7.47%
RoMaD 1.53%-1.17%4.65%
Sharpe0.92-0.771.18
Sortino1.63-1.031.77
Sortino/√21.15-0.731.25

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

51.2 / 100

–

Yaap Digital Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

13.2 / 100

↓

Yaap Digital Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

42.7 / 100

–

Yaap Digital Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

19.8 / 100

↓

Yaap Digital Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Yaap Digital Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Media, Entertainment & Publication)
Industry Group
(Media)
Industry
(Advertising & Media Agencies)
Size and Listing
Days since Listing
142.00
Enterprise value
314 Cr
Market Cap
327 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
28,381
Avg daily turnover 3M
1 Cr
Avg daily volume 3M
30,492
Bid Ask Spread
3.08%
Delivery Percentage
100.00%
Volume surge ratio
0.92
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
9.49%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
59.02%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
20.17%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Yaap Digital Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Yaap Digital Ltd.?
The Price-to-Book (PB) ratio of Yaap Digital Ltd. is 3.01. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Yaap Digital Ltd.?
The EV/EBITDA of Yaap Digital Ltd. is 11.25. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Yaap Digital Ltd.?
The debt-to-equity (D/E) ratio of Yaap Digital Ltd. is 0.29. The interest coverage ratio stands at 15.05x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Yaap Digital Ltd.?
Promoters hold 59.02% of Yaap Digital Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Yaap Digital Ltd.?
The operating profit margin of Yaap Digital Ltd. is 14.41%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Yaap Digital Ltd.?
The net profit margin of Yaap Digital Ltd. is 9.99%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Yaap Digital Ltd.?
On Sharpely's proprietary scoring system, Yaap Digital Ltd. has a Quality Score of 42.7/100, Value Score of 51/100 and Price Momentum Score of 12.4/100, with an overall QVM Score of 19.8/100. The quality rating is moderate, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.