ScoreWhy is Yogi Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.27%
2
With ROE of 14.2, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.84%, its profits have risen by 1915% ; the PEG ratio of the company is 0
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yogi Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yogi Ltd
57.84%
1.39
41.71%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
5.31
EV to EBIT
33.37
EV to EBITDA
33.32
EV to Capital Employed
3.33
EV to Sales
2.09
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
14.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 191.84 cr has Grown at 19,183,999,900.00%
PAT(Latest six months)
Higher at Rs 10.63 cr
-10What is not working for the Company
NET SALES(Q)
At Rs 57.25 cr has Fallen at -31.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 1.07 cr has Fallen at -78.9% (vs previous 4Q average
PAT(Q)
At Rs 1.47 cr has Fallen at -66.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 58.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Yogi Ltd
Net Sales - Quarterly
At Rs 57.25 cr has Fallen at -31.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.99 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.07 cr has Fallen at -78.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.47 cr has Fallen at -66.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 58.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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