Yogi Ltd Faces Technical Momentum Shift Amid Bearish Signals

Technical Trend Overview and Price Movement

Yogi Ltd’s current price stands at ₹149.40, down from the previous close of ₹158.60, marking a sharp intraday decline of 5.8%. The stock’s 52-week high is ₹208.00, while the low is ₹80.30, indicating a wide trading range over the past year. Today’s trading saw a high of ₹157.90 and a low of ₹149.40, signalling increased volatility amid bearish sentiment.

The technical trend has shifted from mildly bullish to mildly bearish, a significant development for a stock that had previously shown resilience. This shift is corroborated by the Moving Average Convergence Divergence (MACD) indicator, which is bearish on the weekly chart and mildly bearish on the monthly chart. The MACD’s negative crossover suggests weakening upward momentum and potential for further downside.

RSI and Momentum Oscillators Signal Caution

The Relative Strength Index (RSI) presents a mixed picture. On the weekly timeframe, the RSI shows no clear signal, hovering in a neutral zone, but on the monthly chart, it has turned bearish. This monthly bearish RSI indicates that the stock is losing strength over a longer horizon, potentially entering oversold territory if the downtrend persists. The KST (Know Sure Thing) oscillator adds further nuance: bearish on the weekly chart but bullish on the monthly, suggesting short-term weakness but some longer-term underlying strength.

Bollinger Bands and Moving Averages: Divergent Signals

Bollinger Bands on the weekly chart are bearish, with the stock price approaching the lower band, signalling increased selling pressure and potential volatility. Conversely, the monthly Bollinger Bands remain mildly bullish, hinting at a possible stabilisation or consolidation phase over the medium term.

Daily moving averages continue to show a mildly bullish stance, indicating that despite recent declines, the short-term trend has not fully capitulated. This divergence between daily and longer-term indicators suggests that while the stock is under pressure, there may be opportunities for tactical entries if the price finds support near current levels.

Volume and Dow Theory Insights

Volume-based indicators such as On-Balance Volume (OBV) lack clear signals on both weekly and monthly charts, which may imply subdued trading interest or indecision among market participants. Dow Theory analysis reveals no definitive trend on the weekly timeframe and a mildly bearish trend on the monthly, reinforcing the cautious outlook.

Comparative Performance and Market Context

Despite recent technical setbacks, Yogi Ltd’s long-term returns remain impressive. Over the past year, the stock has delivered a 59.7% return, significantly outperforming the Sensex’s 9.6% gain. Over three years, the stock’s return skyrockets to 529.1%, dwarfing the Sensex’s 38.8%. Even over five and ten years, Yogi Ltd has delivered extraordinary returns of 2,718.9% and 2,043.5% respectively, compared to the Sensex’s 69.0% and 236.5%.

However, short-term returns have been negative, with a 1-week decline of 4.2% and a 1-month drop of 6.7%, both underperforming the Sensex’s modest losses of 1.7% and 1.9%. Year-to-date, the stock is down 6.3%, while the Sensex is down 1.9%. This recent underperformance aligns with the technical deterioration observed in key indicators.

Mojo Score and Rating Update

MarketsMOJO has downgraded Yogi Ltd’s Mojo Grade from Hold to Sell as of 11 Nov 2025, reflecting the deteriorating technical and fundamental outlook. The current Mojo Score stands at 34.0, indicating weak overall momentum and quality. The Market Cap Grade is 4, suggesting a mid-tier market capitalisation relative to peers in the NBFC sector.

Sector and Industry Considerations

As a Non Banking Financial Company, Yogi Ltd operates in a sector sensitive to interest rate fluctuations, credit cycles, and regulatory changes. The current technical signals may be influenced by broader sectoral pressures, including tightening liquidity and cautious investor sentiment towards NBFCs. Investors should weigh these macro factors alongside the company’s individual technical profile.

Investor Takeaway and Outlook

The technical momentum shift in Yogi Ltd signals caution for investors. The bearish MACD and monthly RSI readings, combined with a mildly bearish monthly Bollinger Band and Dow Theory outlook, suggest that the stock may face further downside pressure in the near term. However, the mildly bullish daily moving averages and monthly KST oscillator hint at potential support and a possible base formation if the stock stabilises around current levels.

Given the stock’s strong long-term performance and dominant position in the NBFC sector, investors with a higher risk tolerance might consider tactical accumulation on dips, provided they monitor technical signals closely. Conversely, more risk-averse investors may prefer to await clearer signs of trend reversal or consider switching to better-performing peers within the sector.

Overall, Yogi Ltd’s technical profile has deteriorated, warranting a cautious stance. The downgrade to a Sell rating by MarketsMOJO reflects this shift, underscoring the importance of disciplined risk management and thorough technical analysis in portfolio decisions.

Summary of Key Technical Indicators for Yogi Ltd

• MACD: Weekly Bearish, Monthly Mildly Bearish


• RSI: Weekly Neutral, Monthly Bearish


• Bollinger Bands: Weekly Bearish, Monthly Mildly Bullish


• Moving Averages: Daily Mildly Bullish


• KST: Weekly Bearish, Monthly Bullish


• Dow Theory: Weekly No Trend, Monthly Mildly Bearish


• Volume (OBV): No clear signals

Investors should continue to monitor these indicators closely as the stock navigates this critical technical juncture.

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