ScoreWhy is Yogi Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.43%
- PAT(Q) At Rs -1.67 cr has Fallen at -131.7% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.31 times
- NET SALES(Q) Lowest at Rs 48.62 cr
2
With ROE of 15.3, it has a Very Expensive valuation with a 5.2 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 NA, its profits have risen by 63.3% ; the PEG ratio of the company is 1
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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
21
Price to Book Value
5.21
EV to EBIT
38.92
EV to EBITDA
38.32
EV to Capital Employed
2.63
EV to Sales
2.35
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
15.32%
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 263.19 cr has Grown at 30.71%
-21What is not working for the Company
PAT(Q)
At Rs -1.67 cr has Fallen at -131.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.31 times
NET SALES(Q)
Lowest at Rs 48.62 cr
PBDIT(Q)
Lowest at Rs 1.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.63%
PBT LESS OI(Q)
Lowest at Rs -3.24 cr.
EPS(Q)
Lowest at Rs -0.37
Loading Valuation Snapshot...
Here's what is not working for Yogi Ltd
Net Sales - Quarterly
At Rs 48.62 cr has Fallen at -55.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 109.86 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.24 cr has Fallen at -152.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.67 cr has Fallen at -131.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 48.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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