Yogi Infra Projects Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Adcon Capital

Longspur Intl

Shrydus Indust.

Neil Industries

TCI Finance

Karnavati Financ

Yogi Infra Proj.

Stellar Capital

Jackson Invest

Dalal Street Inv

Mehta Integrat.

Why is Yogi Infra Projects Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(Q) At Rs -3.88 cr has Fallen at -1285.7%
PBDIT(Q) Lowest at Rs -3.83 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.48%, its profits have fallen by -730%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.48% returns

Real-Time Research Report

Verdict Report

How 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 Infra Proj. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yogi Infra Proj.

-18.54%

-0.27

72.50%

Sensex

4.82%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

282.95%

EBIT Growth (5y)

-253.00%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.82

Tax Ratio

2.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.79%

ROE (avg)

0.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

-10.66

EV to EBITDA

-10.81

EV to Capital Employed

0.81

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.60%

ROE (Latest)

-20.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET SALES(9M)

Higher at Rs 214.89 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 50.39 times

-10What is not working for the Company

PAT(Q)

At Rs -3.88 cr has Fallen at -1285.7%

PBDIT(Q)

Lowest at Rs -3.83 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -3.88 cr.

EPS(Q)

Lowest at Rs -2.30

Loading Valuation Snapshot...

Here's what is working for Yogi Infra Proj.

Net Sales - Nine Monthly

At Rs 214.89 cr has Grown at 47.00%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 50.39 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Net Sales - Nine Monthly

Higher at Rs 214.89 cr

than preceding 12 month period ended Sep 2025 of Rs 146.18 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Yogi Infra Proj.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.88 cr has Fallen at -1285.71%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.88 cr has Fallen at -1285.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.88 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)