Why is Yogi Infra Proj. falling/rising?
As of 04-Jul, Yogi Infra Projects Ltd's stock price has declined to 14.25, down 4.23%, underperforming its sector and facing challenges such as operating losses and high debt levels. Despite a year-to-date increase of 35.71%, concerns about its long-term sustainability persist due to low profitability and recent negative EBITDA.
As of 04-Jul, Yogi Infra Projects Ltd is experiencing a decline in its stock price, currently at 14.25, reflecting a decrease of 0.63 or 4.23%. The stock has underperformed its sector by 4.99% today, following a trend reversal after two consecutive days of gains. Despite being above the 50-day, 100-day, and 200-day moving averages, it is below the 5-day and 20-day moving averages. Over the past week, the stock has dropped by 4.17%, while it has shown a significant year-to-date increase of 35.71%. However, the company is facing challenges, including operating losses and a high Debt to EBITDA ratio, which indicates weak long-term fundamental strength. Additionally, the stock's profitability has been low, with a return on equity averaging only 0.51%, and profits have fallen by 146.7% over the past year.In the broader market context, the Sensex has only decreased by 0.74% over the past week, indicating that Yogi Infra Projects Ltd's short-term performance is significantly worse than the benchmark. While the stock has outperformed the BSE500 in the long term, generating a 9.53% return over the last year, the recent negative EBITDA and high debt levels raise concerns about its sustainability. The liquidity of the stock remains adequate, with a delivery volume increase of 4.23% against the 5-day average, but the overall market sentiment appears cautious given the company's financial struggles.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
