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Yogi Ltd

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE290E01011
  • NSEID:
  • BSEID: 511702
INR
180.55
0.65 (0.36%)
BSENSE

Dec 05

BSE+NSE Vol: 3.57 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Yogi Ltd
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BEML Land Assets
RNFI Services
Laxmi India Fin.
Why is Yogi Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.27%
2
With ROE of 12.8, it has a Very Expensive valuation with a 5.9 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 262.30%, its profits have risen by 1732% ; 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
261.1%
5.06
51.82%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
220.24%
EBIT Growth (5y)
89.91%
Net Debt to Equity (avg)
0.87
Institutional Holding
0
ROE (avg)
3.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
23
Price to Book Value
5.89
EV to EBIT
42.84
EV to EBITDA
42.75
EV to Capital Employed
3.64
EV to Sales
2.68
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET SALES(Latest six months)

At Rs 224.88 cr has Grown at 22,487,999,900.00%

PAT(Latest six months)

Higher at Rs 15.39 cr

PBDIT(Q)

Highest at Rs 12.82 cr.

PBT LESS OI(Q)

Highest at Rs 12.32 cr.

EPS(Q)

Highest at Rs 2.09

-4What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -72.44 Cr

Loading Valuation Snapshot...
Here's what is working for Yogi Ltd
Net Sales - Latest six months
At Rs 224.88 cr has Grown at 22,487,999,900.00%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.32 cr has Grown at 523.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.98 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.04 cr has Grown at 354.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.99 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
Higher at Rs 224.88 cr
than preceding 12 month period ended Sep 2025 of Rs 111.07 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 9.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Yogi Ltd
Operating Cash Flow - Annually
Lowest at Rs -72.44 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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