Yogi Ltd

Why is Yogi Ltd falling/rising?

As of 20-Aug, Yogi Ltd's stock price is currently at 160.95, reflecting a slight increase today but underperforming its sector. Despite a recent short-term rise, the stock shows signs of weakness with declining investor participation and is trading below its moving averages.

As of 20-Aug, Yogi Ltd's stock price is rising, currently at 160.95, reflecting a change of 0.5 (0.31%) upward. The stock opened with a gain of 2.74% today, reaching an intraday high of Rs 164.85. However, despite this positive movement today, the stock has underperformed its sector by -1.62%. <BR><BR>In the context of recent performance, Yogi Ltd has shown a mixed trend. Over the past week, the stock has increased by 0.47%, while it has decreased by 5.85% over the past month. Year-to-date, it has gained 0.91%, contrasting with a significant decline of 14.30% over the past year. Notably, the stock has performed exceptionally well over the longer term, with a remarkable increase of 404.86% over three years and an astounding 1963.46% over five years.<BR><BR>Despite the current rise in price, the stock is trading lower than its moving averages across various time frames (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a potential weakness in the stock's performance trend. Additionally, there has been a decline in investor participation, with delivery volume falling by 11.47% against the 5-day average. This suggests that while the stock is experiencing a short-term rise, there are underlying factors such as lower trading volumes and moving average performance that could indicate challenges ahead.

Which are the latest news on Yogi Ltd?

Who are in the management team of Yogi Ltd?

The management team of Yogi Ltd consists of Ghanshyam Patel (Executive Director & Managing Director), Paresh Patel (Executive Director & Wholetime Director), Kinjal Bhavin Gandhi (Independent Non-Executive Director), Sachin Wagh (Independent Non-Executive Director), and Parth Shashikantbhai Kakadiya (Non-Executive Director).

The management team of Yogi Ltd includes the following individuals:<BR><BR>1. Ghanshyam Patel - Executive Director & Managing Director<BR>2. Paresh Patel - Executive Director & Wholetime Director<BR>3. Kinjal Bhavin Gandhi - Independent Non-Executive Director<BR>4. Sachin Wagh - Independent Non-Executive Director<BR>5. Parth Shashikantbhai Kakadiya - Non-Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Yogi Ltd do?

Yogi Ltd is a Non Banking Financial Company (NBFC) focused on real estate development and financial services, established in 1992. As of June 2026, it reported net sales of 49 Cr and a net profit of -2 Cr, with a market cap of INR 720 Cr.

Overview:<BR>Yogi Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, focusing on real estate development and financial services.<BR><BR>History:<BR>Yogi Ltd was established in December 1992 under the name Parsharti Investment Limited. The company transitioned from providing advisory and consultancy services to real estate development. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 49 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -2 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 720 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 56.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.33 <BR>Return on Equity: 14.80% <BR>Price to Book: 5.34 <BR><BR>Contact Details:<BR>Address: 3 National House 1st Floor, 27 Raghunath Dadaji Stree Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-22-2262 2675 / 2267 9029 <BR>Email: parsharti_investment@rediffmail.com <BR>Website: http://www.yogiltd.com

Who are the peers of the Yogi Ltd?

Yogi Ltd's peers include Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, Fedders Holding, BEML Land Assets, Aryaman Fin. Serv., Laxmi India Fin., and RNFI Services. Yogi Ltd has below-average management risk and a 1-year return of -12.17%, higher than Finkurve Fin. but lower than Welspun Investme.

Peers: The peers of Yogi Ltd are Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, Fedders Holding, BEML Land Assets, Aryaman Fin.Serv, Laxmi India Fin., and RNFI Services.<BR><BR>Quality Snapshot: Excellent management risk is observed at Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, Fedders Holding, Yogi Ltd, and the rest. Average management risk is found at Aryaman Fin.Serv, Laxmi India Fin., and RNFI Services. Below Average management risk is noted for Yogi Ltd, while BEML Land Assets does not qualify. In terms of growth, Excellent growth is seen at Finkurve Fin., Fedders Holding, Yogi Ltd, and Laxmi India Fin., while Average growth is observed at Aryaman Fin.Serv and RNFI Services. Below Average growth is noted for Capital India, VLS Finance, Hexa Tradex, and the rest. Capital Structure ratings show Excellent at Capital India, Finkurve Fin., VLS Finance, Fedders Holding, Yogi Ltd, and the rest, while Good is noted for Hexa Tradex, and Average for Aryaman Fin.Serv and Laxmi India Fin.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Investme at 99.38%, while the lowest is Finkurve Fin. at -40.98%. Yogi Ltd's 1-year return is -12.17%, which is higher than Finkurve Fin. but lower than Welspun Investme. Additionally, the peers with negative six-month returns include Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, Fedders Holding, Aryaman Fin.Serv, and BEML Land Assets.

How big is Yogi Ltd?

As of 14th August, Yogi Ltd has a market capitalization of 725.00 Cr, with recent Net Sales of 397.78 Cr and a Net Profit of 13.06 Cr. Shareholder's Funds are 112.57 Cr and Total Assets amount to 488.58 Cr as of March 2025.

As of 14th August, Yogi Ltd has a market capitalization of 725.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Yogi Ltd reported Net Sales of 397.78 Cr and a Net Profit of 13.06 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 112.57 Cr and Total Assets of 488.58 Cr.

When is the next results date for Yogi Ltd?

The next results date for Yogi Ltd is 12 August 2026.

The next results date for Yogi Ltd is scheduled for 12 August 2026.

Should I buy, sell or hold Yogi Ltd?

Are Yogi Ltd latest results good or bad?

Yogi Ltd's latest results show strong revenue growth with a 174.79% increase in net sales quarter-on-quarter, but declining profit margins and low return on equity raise concerns about profitability and valuation sustainability. Investors should be cautious despite the impressive sales figures.

Yogi Ltd's latest results present a mixed picture. On one hand, the company achieved impressive revenue growth, with net sales soaring by 174.79% quarter-on-quarter to ₹157.32 crores in Q4 FY26, and a year-on-year increase of 41.64%. Additionally, the net profit of ₹3.62 crores reflects a substantial year-on-year increase of 92.55% and a sequential growth of 146.26%. <BR><BR>However, there are significant concerns regarding profitability. The profit margins have compressed, with the PAT margin declining from 3.27% in the previous quarter to 2.35% in Q4 FY26. This decline indicates potential challenges in maintaining profitability despite the strong revenue growth. Furthermore, the company's average Return on Equity (ROE) remains low at 3.27%, although it improved to 14.15% in the latest quarter.<BR><BR>The stock has performed well over the past year, delivering a return of 28.81%, significantly outperforming the Sensex. However, it trades at a high price-to-earnings ratio of 43.72x, which raises questions about the sustainability of its current valuation given the mixed operational signals.<BR><BR>In summary, while Yogi Ltd's revenue growth is commendable, the decline in profit margins and concerns over capital efficiency suggest that investors should approach with caution. The results indicate strong growth potential, but the challenges in profitability and valuation warrant careful consideration.

How has been the historical performance of Yogi Ltd?

Yogi Ltd experienced significant growth from March 2024 to March 2025, with net sales rising to 111.07 Cr and a profit after tax of 1.46 Cr, recovering from previous losses. However, cash flow from operating activities worsened to -72.00 Cr, despite improved financing activities.

Answer:<BR>The historical performance of Yogi Ltd shows significant growth from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Yogi Ltd reported net sales of 111.07 Cr in March 2025, a notable increase from zero in March 2024. The total operating income for March 2025 was also 111.07 Cr, with total expenditure rising to 110.85 Cr from just 0.81 Cr the previous year. The operating profit (PBDIT) improved to 2.17 Cr in March 2025, compared to a loss of 0.51 Cr in March 2024. Profit before tax turned positive at 2.01 Cr, up from a loss of 0.52 Cr, leading to a profit after tax of 1.46 Cr, a significant recovery from a loss of 0.38 Cr. The earnings per share (EPS) rose to 0.36 from a negative 0.17. On the balance sheet, shareholder's funds increased to 112.57 Cr from 55.80 Cr, and total liabilities surged to 488.58 Cr from 73.73 Cr, primarily due to increased trade payables and current liabilities. Cash flow from operating activities showed a negative trend at -72.00 Cr, worsening from -24.00 Cr, while cash flow from financing activities improved to 71.00 Cr from 30.00 Cr. Overall, Yogi Ltd demonstrated a strong recovery in profitability and growth in sales, despite challenges in cash flow management.

Is Yogi Ltd overvalued or undervalued?

As of October 17, 2025, Yogi Ltd is fairly valued with a PE ratio of 47.45 and a low PEG ratio of 0.01, outperforming the Sensex with a year-to-date return of 259.95%, while its peers show varying valuations, with Bajaj Finance rated very expensive and Life Insurance very attractive.

As of 17 October 2025, Yogi Ltd's valuation grade has moved from very expensive to fair, indicating a significant shift in its market perception. The company is currently fairly valued. Key ratios include a PE ratio of 47.45, an EV to EBITDA of 87.25, and a PEG ratio of 0.01, which suggests a low growth expectation relative to its price. <BR><BR>In comparison to its peers, Bajaj Finance is rated as very expensive with a PE of 38.21, while Life Insurance is considered very attractive with a PE of 11.49. This positions Yogi Ltd in a more favorable light within its sector, particularly given its relatively low PEG ratio compared to peers. Additionally, Yogi Ltd has significantly outperformed the Sensex over various time frames, with a year-to-date return of 259.95% compared to the Sensex's 7.44%, reinforcing its valuation narrative.

Is Yogi Ltd technically bullish or bearish?

As of August 25, 2025, Yogi Ltd's trend is mildly bullish due to daily moving averages, but caution is advised due to mixed signals from weekly MACD and RSI.

As of 25 August 2025, the technical trend for Yogi Ltd has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST are mildly bearish, suggesting some caution in the short term. The monthly MACD and Bollinger Bands remain bullish, providing a stronger long-term outlook. The RSI on the monthly timeframe is bearish, which adds to the mixed signals. Overall, while there are bullish indicators, the presence of bearish signals in the weekly timeframe indicates a need for careful monitoring.

Who are the top shareholders of the Yogi Ltd?

The top shareholders of Yogi Ltd include promoter Patel Pareshbhai Nanjibhai with 26.86%, followed by Galary Trading Private Limited at 10.99%, and individual investors holding 18.66%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Yogi Ltd are primarily the promoters, with Patel Pareshbhai Nanjibhai holding the largest share at 26.86%. The highest public shareholder is Galary Trading Private Limited, which owns 10.99% of the shares. Additionally, individual investors collectively hold 18.66% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in Yogi Ltd.

Has Yogi Ltd declared dividend?

No Dividend History Available