Yogi Ltd Technical Momentum Shifts Amid Mixed Indicator Signals

Technical Trend Shift and Price Action

Yogi Ltd’s current price stands at ₹159.70, marginally down from the previous close of ₹160.00, reflecting a day change of -0.19%. The stock traded within a range of ₹156.35 to ₹163.75 today, showing some intraday volatility. Over the past week and month, the stock has underperformed the Sensex, with returns of -2.08% and -2.86% respectively, compared to the Sensex’s -1.02% and -1.18%. However, the year-to-date (YTD) and longer-term returns remain exceptionally strong, with Yogi Ltd delivering a staggering 205.76% YTD return versus the Sensex’s 8.39%, and a 5-year return of 3056.13% compared to the Sensex’s 77.88%. This remarkable outperformance highlights the stock’s strong fundamental and price momentum over the medium to long term.

MACD and Momentum Oscillators

The Moving Average Convergence Divergence (MACD) indicator presents a nuanced outlook. On a weekly basis, the MACD remains mildly bearish, suggesting some short-term caution as the momentum may be waning. Conversely, the monthly MACD is bullish, indicating that the longer-term momentum remains intact and supportive of upward price movement. This divergence between weekly and monthly MACD readings suggests that while short-term traders might face some headwinds, longer-term investors could still benefit from the prevailing bullish trend.

RSI and Overbought/Oversold Conditions

The Relative Strength Index (RSI) adds further complexity. The weekly RSI currently shows no definitive signal, hovering in a neutral zone that neither indicates overbought nor oversold conditions. In contrast, the monthly RSI is bearish, implying that the stock may be experiencing some downward pressure or a potential correction phase in the broader timeframe. This bearish monthly RSI reading warrants caution for investors looking to enter at current levels, as it may signal a need for consolidation or a pullback before further gains.

Moving Averages and Bollinger Bands

Daily moving averages for Yogi Ltd have turned mildly bullish, reflecting a recent uptick in price momentum. This suggests that the stock is beginning to gain traction in the short term, supported by positive price action above key moving average levels. However, Bollinger Bands paint a mixed picture: weekly Bollinger Bands are bearish, indicating increased volatility and potential downward pressure in the near term, while monthly Bollinger Bands are mildly bullish, reinforcing the longer-term positive outlook. This divergence underscores the importance of monitoring price behaviour closely around these technical bands for signs of breakout or breakdown.

Additional Technical Indicators: KST, Dow Theory, and OBV

The Know Sure Thing (KST) indicator shows a bearish signal on the weekly chart but turns bullish on the monthly timeframe. This again highlights the short-term caution versus longer-term optimism theme prevalent across Yogi Ltd’s technical landscape. Dow Theory assessments align with this mixed view, with weekly readings mildly bullish and monthly readings mildly bearish, suggesting that the stock is at a technical crossroads and could be poised for a directional move depending on upcoming market catalysts.

On-Balance Volume (OBV) data is currently inconclusive for both weekly and monthly periods, providing no clear directional bias from volume trends. This lack of volume confirmation means that price moves should be interpreted carefully, as they may not be strongly supported by trading activity.

Valuation and Market Capitalisation Context

Yogi Ltd holds a Market Cap Grade of 4, indicating a mid-tier market capitalisation relative to its peers in the NBFC sector. The company’s Mojo Score stands at 48.0, with a recent downgrade from Hold to Sell on 11 Nov 2025, reflecting a cautious stance from MarketsMOJO analysts. This downgrade is consistent with the mixed technical signals and suggests that investors should exercise prudence and consider risk management strategies when dealing with this stock.

Comparative Performance Versus Sensex

Despite recent short-term underperformance, Yogi Ltd’s long-term returns dwarf those of the Sensex. Over the past 10 years, the stock has delivered a phenomenal 2672.57% return compared to the Sensex’s 224.76%. This extraordinary growth trajectory underscores the company’s strong fundamentals and growth potential, which may continue to attract long-term investors despite near-term technical uncertainties.

Investor Takeaway and Outlook

Yogi Ltd’s technical landscape is characterised by a transition from a sideways trend to a mildly bullish momentum, supported by daily moving averages and monthly MACD signals. However, the presence of bearish weekly MACD, monthly RSI, and weekly Bollinger Bands signals caution in the short term. The stock’s exceptional long-term returns and strong fundamental backdrop provide a compelling case for patient investors, but the recent downgrade to a Sell rating by MarketsMOJO reflects the need for vigilance amid mixed technical signals.

Investors should closely monitor key support and resistance levels, particularly the current price zone near ₹160, and watch for confirmation from volume and momentum indicators before committing to new positions. The divergence between short-term bearishness and longer-term bullishness suggests that Yogi Ltd may be consolidating before a potential breakout or correction, making it essential to stay attuned to evolving market dynamics.

Summary of Technical Signals:

• Technical trend shifted from sideways to mildly bullish


• Weekly MACD mildly bearish; monthly MACD bullish


• Weekly RSI neutral; monthly RSI bearish


• Daily moving averages mildly bullish


• Weekly Bollinger Bands bearish; monthly Bollinger Bands mildly bullish


• KST weekly bearish; monthly bullish


• Dow Theory weekly mildly bullish; monthly mildly bearish


• OBV inconclusive

Given these mixed signals, a cautious approach is advisable, with a focus on risk management and monitoring for clearer directional cues.

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