Stock Price Movement and Market Context
On 9 Feb 2026, Yogi Infra Projects Ltd recorded its lowest price in the last 52 weeks at Rs.5.62. This represents a sharp fall from its 52-week high of Rs.17.69, indicating a depreciation of approximately 68.2% over the period. Despite outperforming its sector by 2.02% on the day, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend.
The broader market environment shows a contrasting picture. The Sensex opened higher at 84,177.51 points, gaining 597.11 points (0.71%) and trading near 84,089.00 points (0.61% gain). The index is currently 2.46% below its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 3.13% in this period. Mega-cap stocks are leading this upward momentum, while the Construction - Real Estate sector, to which Yogi Infra Projects belongs, has gained 2.34% today.
Financial Performance and Profitability Concerns
Yogi Infra Projects Ltd’s financial results have been under pressure, contributing to the stock’s decline. The company reported a quarterly net loss (PAT) of Rs. -5.66 crores, a steep fall of 2595.2% compared to previous periods. Earnings before interest, depreciation, taxes and amortisation (EBITDA) also turned negative, with a PBDIT of Rs. -4.71 crores, the lowest recorded in recent quarters. Operating profit to net sales ratio has dropped to 0.00%, underscoring the absence of operational profitability.
The company’s return on equity (ROE) averaged a mere 0.49%, reflecting limited profitability generated per unit of shareholders’ funds. Additionally, the debt servicing capacity remains weak, with a debt to EBITDA ratio of -1.00 times, indicating challenges in managing financial leverage effectively.
Comparative Performance and Market Position
Over the last year, Yogi Infra Projects Ltd has underperformed significantly relative to the broader market. While the Sensex and BSE500 indices have generated returns of 7.98% and 8.82% respectively, the stock has delivered a negative return of -30.44%. This underperformance is further highlighted by a 1269% decline in profits over the same period, signalling deteriorating financial health.
The company’s Mojo Score currently stands at 3.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 17 Oct 2025. The market capitalisation grade is 4, indicating a micro-cap status with associated liquidity and volatility considerations. Majority shareholding is held by non-institutional investors, which may influence trading patterns and stock stability.
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Technical Indicators and Trend Analysis
The stock’s technical indicators reinforce the bearish sentiment. Trading below all major moving averages suggests a lack of upward momentum. However, after three consecutive days of decline, the stock showed a modest gain today, indicating a possible short-term pause in the downtrend. Despite this, the overall trend remains negative, with no clear signs of reversal as yet.
In contrast, the Construction - Real Estate sector has shown resilience, gaining 2.34% on the same day, supported by broader market strength. This divergence highlights company-specific factors weighing on Yogi Infra Projects Ltd’s share price.
Valuation and Risk Considerations
Yogi Infra Projects Ltd is currently trading at valuations that reflect elevated risk. The negative EBITDA and weak profitability metrics contribute to a cautious outlook on the stock’s financial stability. The company’s inability to generate positive operating profits and its high debt burden relative to earnings capacity are key factors influencing investor sentiment.
Compared to its historical valuation averages, the stock is considered risky, with a significant gap between market expectations and financial performance. This is underscored by the strong sell rating and the company’s low Mojo Score, which collectively signal caution in the current market environment.
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Shareholding and Market Capitalisation
The majority of Yogi Infra Projects Ltd’s shares are held by non-institutional investors, which may contribute to higher volatility and less predictable trading patterns. The company’s market capitalisation grade of 4 places it in the micro-cap category, often associated with lower liquidity and higher price fluctuations compared to larger peers.
This shareholding structure and market cap classification are important considerations for market participants analysing the stock’s price behaviour and risk profile.
Summary of Key Metrics
To summarise, Yogi Infra Projects Ltd’s key financial and market metrics as of 9 Feb 2026 are:
- 52-week low price: Rs.5.62
- 52-week high price: Rs.17.69
- One-year stock return: -30.44%
- Sensex one-year return: 7.98%
- Quarterly PAT: Rs. -5.66 crores (down 2595.2%)
- Quarterly PBDIT: Rs. -4.71 crores
- Operating profit to net sales ratio: 0.00%
- Debt to EBITDA ratio: -1.00 times
- Return on Equity (avg): 0.49%
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 4 (Micro-cap)
The stock’s recent price action and financial results reflect ongoing challenges in profitability and leverage management, contributing to its current valuation and market standing.
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