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YAAP53

Yaap Digital Ltd

Advertising & MarketingVerified
Score breakdown
Profitability+23Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations3

Yaap Digital Ltd (YAAP.NS) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,151,028,000 INR, total equity 222,526,000, short-term debt 0, long-term debt 227,960,000. Net cash position is approximately 286,382,000 INR. Profitability profile: revenue 1,525,449,000, gross profit 501,553,000, operating income 153,317,000, net income 119,334,000. Return on equity ~53.6%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is -0.44. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile
CompanyYaap Digital Ltd
TickerYAAP.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Yaap Digital Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Yaap Digital Ltd (YAAP.NS) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,151,028,000 INR, total equity 222,526,000, short-term debt 0, long-term debt 227,960,000. Net cash position is approximately 286,382,000 INR. Profitability profile: revenue 1,525,449,000, gross profit 501,553,000, operating income 153,317,000, net income 119,334,000. Return on equity ~53.6%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is -0.44. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 53.6%.
  • Debt to equity is about 1.02x.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.53B
Gross profit$501.6M
Operating income$153.3M
Net income$119.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$52.9M
CapEx-$28.7M
Free cash flow$93.8M
Total assets$1.15B
Total liabilities$928.5M
Total equity$222.5M
Cash & equivalents$514.3M
Long-term debt$228.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$222.5M
Net cash$286.4M
Current ratio1.3
Debt/Equity1.0
ROA10.4%
ROE53.6%
Cash conversion-44.0%
CapEx/Revenue-1.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
MetricYAAPActivity
Op margin10.1%2.0% medp25 2.0% · p75 2.0%top quartile
Net margin7.8%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin32.9%38.7% medp25 21.3% · p75 60.2%below median
CapEx / revenue-1.9%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity102.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 11:43 UTC#3bd76b7b
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 11:43 UTCJob: 6907dc97