Technical Trend Shift and Market Context
Yogi Ltd’s technical trend has transitioned from mildly bearish to outright bearish, a development that has caught the attention of market analysts. The stock closed at ₹158.00 on 21 Jan 2026, down 1.50% from the previous close of ₹160.40. Intraday volatility was evident, with a high of ₹168.00 and a low of ₹152.30, indicating increased selling pressure. This price movement comes against the backdrop of a 52-week high of ₹208.00 and a low of ₹88.42, underscoring the stock’s wide trading range over the past year.
Comparatively, Yogi Ltd has outperformed the Sensex over multiple time horizons, delivering a 47.11% return over the past year versus the Sensex’s 6.63%. Over five years, the stock’s return of 2,881.13% dwarfs the Sensex’s 65.05%, highlighting its strong historical growth. However, recent monthly and year-to-date returns have been negative, with a 1-month return of -1.95% and YTD return of -0.94%, signalling short-term weakness amid broader market volatility.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator presents a mixed but predominantly bearish picture. On a weekly basis, the MACD remains bearish, confirming downward momentum in the near term. The monthly MACD is mildly bearish, suggesting that while the longer-term trend is weakening, it has not yet fully capitulated. This divergence between weekly and monthly MACD readings indicates that short-term selling pressure is more pronounced, but longer-term investors should monitor for potential stabilisation or further deterioration.
The Know Sure Thing (KST) indicator aligns with this view, showing bearish momentum on the weekly chart but a bullish signal on the monthly timeframe. This contrast highlights a potential conflict between short-term technical weakness and longer-term underlying strength, a dynamic that traders and investors must carefully weigh.
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RSI and Overbought/Oversold Conditions
The Relative Strength Index (RSI) readings provide further insight into Yogi Ltd’s momentum. The weekly RSI currently shows no clear signal, hovering in a neutral zone that neither indicates overbought nor oversold conditions. In contrast, the monthly RSI is bearish, suggesting that the stock has been under sustained selling pressure over the longer term. This bearish RSI on the monthly chart supports the downgrade in technical grade and signals caution for investors considering fresh positions.
Moving Averages and Bollinger Bands
Daily moving averages reinforce the bearish outlook, with the stock trading below key averages, signalling downward momentum. This bearish alignment of moving averages typically indicates that sellers are in control and that resistance levels may be difficult to overcome in the near term.
Bollinger Bands present a nuanced picture. On a weekly basis, the bands are mildly bearish, reflecting increased volatility and a tendency for prices to test lower bands. However, the monthly Bollinger Bands are mildly bullish, suggesting that despite short-term weakness, the stock may be approaching a support zone or consolidation phase. This divergence between weekly and monthly Bollinger Band signals echoes the mixed messages from other technical indicators.
Volume and Dow Theory Signals
Volume-based indicators such as On-Balance Volume (OBV) are currently inconclusive, with no definitive signals on weekly or monthly charts. This lack of volume confirmation means that price moves may not be strongly supported by trading activity, adding to the uncertainty surrounding the stock’s near-term direction.
Dow Theory assessments align with the broader bearish sentiment, with weekly and monthly signals both mildly bearish. This suggests that the primary trend remains under pressure, and investors should be wary of potential further declines unless confirmed by a reversal in these trend indicators.
MarketsMOJO Grade and Market Capitalisation
Reflecting these technical developments, MarketsMOJO has downgraded Yogi Ltd’s Mojo Grade from Sell to Strong Sell as of 16 Jan 2026. The company’s Mojo Score stands at 29.0, signalling weak technical health and a lack of positive momentum. The Market Cap Grade is 4, indicating a mid-tier capitalisation relative to peers in the NBFC sector. This downgrade underscores the increasing risks associated with holding the stock in the current environment.
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Investment Implications and Outlook
Yogi Ltd’s technical deterioration suggests that investors should exercise caution. The bearish signals across multiple indicators, including MACD, RSI, moving averages, and Dow Theory, point to a continuation of downward momentum in the near term. While the stock’s long-term return profile remains impressive, recent price action and technical grades indicate that the risk-reward balance has shifted unfavourably.
Investors currently holding Yogi Ltd may consider tightening stop-loss levels or reducing exposure, particularly given the Strong Sell rating from MarketsMOJO. Prospective buyers should await confirmation of a technical turnaround, such as a sustained move above key moving averages or a bullish crossover in MACD, before initiating positions.
Sector-wise, the NBFC space continues to face challenges from regulatory changes and macroeconomic uncertainties, which may weigh on Yogi Ltd’s performance. Monitoring broader market trends alongside company-specific technical signals will be crucial for making informed decisions.
Summary of Key Technical Metrics for Yogi Ltd
- Current Price: ₹158.00 (down 1.50% on 21 Jan 2026)
- 52-Week Range: ₹88.42 – ₹208.00
- MACD: Weekly Bearish, Monthly Mildly Bearish
- RSI: Weekly Neutral, Monthly Bearish
- Moving Averages: Daily Bearish
- Bollinger Bands: Weekly Mildly Bearish, Monthly Mildly Bullish
- KST: Weekly Bearish, Monthly Bullish
- Dow Theory: Weekly & Monthly Mildly Bearish
- MarketsMOJO Mojo Score: 29.0 (Strong Sell, downgraded from Sell on 16 Jan 2026)
- Market Cap Grade: 4
In conclusion, Yogi Ltd’s technical landscape has shifted decisively towards bearishness, reflecting increased selling pressure and weakening momentum. While the stock’s historical returns remain robust, the current technical downgrade and mixed indicator signals warrant a cautious approach. Investors should closely monitor upcoming price action and technical developments before making further commitments.
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