Check Before You Invest : Yogi Ltd

Q: Which industry/sub-sector does Yogi Ltd belong to?

Yogi Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q: Is Yogi Ltd a good quality company?

Yogi Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Yogi Ltd undervalued or overvalued?

Yogi Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 39.33, Historic Median: -. Price to Book, Current: 5.33, Historic Median: 2.39. Price to Sales, Current: 1.89, Historic Median: 2.08. EV to EBITDA, Current: 32.03, Historic Median: -23.71

Q: Is Yogi Ltd a good buy now?

Yogi Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Yogi Ltd?

Yogi Ltd revenue growth is 0% for FY-2025, which is below its 5-year CAGR of 253.93%, indicating slower growth.

Q: Gross Profit margin of Yogi Ltd?

Yogi Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.8% for FY-2025, which is below its 5-year median of 12%, indicating decreasing margins.

Q: Operating Profit Margin of Yogi Ltd?

Yogi Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.08% for FY-2025, which is below its 5-year median of 10.73% indicating decreasing margins.

Q: Net Profit Margin of Yogi Ltd?

Yogi Ltd Net Profit Margin is 1.31% for FY-2025, is in line with its 5-year median of 1.31%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 1.8, Historic Median: 12. Operating Profit Margin (%), Current: 0.08, Historic Median: 10.73. Net Profit Margin (%), Current: 1.31, Historic Median: 1.31

Q: Return on Asset of Yogi Ltd?

Yogi Ltd Return on Asset is 0.52%, which is above its 5-year historical median of -0.11%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Yogi Ltd?

Yogi Ltd Return on capital employed is 1.92% for FY-2025, which is in line with its 5-year historical median of 1.92%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Yogi Ltd

Snapshot

Q.1 Which industry/sub-sector does Yogi Ltd belong to?

Yogi Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Yogi Ltd a good quality company?

Yogi Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Yogi Ltd undervalued or overvalued?

Yogi Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	39.33	-
Price to Book	5.33	2.39
Price to Sales	1.89	2.08
EV to EBITDA	32.03	-23.71

Q.4 Is Yogi Ltd a good buy now?

Yogi Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Yogi Ltd?

Yogi Ltd revenue growth is 0% for FY-2025, which is below its 5-year CAGR of 253.93%, indicating slower growth.

Q.2 Gross Profit margin of Yogi Ltd?

Yogi Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.8% for FY-2025, which is below its 5-year median of 12%, indicating decreasing margins.

Q.3 Operating Profit Margin of Yogi Ltd?

Yogi Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.08% for FY-2025, which is below its 5-year median of 10.73% indicating decreasing margins.

Q.4 Net Profit Margin of Yogi Ltd?

Yogi Ltd Net Profit Margin is 1.31% for FY-2025, is in line with its 5-year median of 1.31%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	1.8	12
Operating Profit Margin (%)	0.08	10.73
Net Profit Margin (%)	1.31	1.31

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Yogi Ltd?

Yogi Ltd Return on Asset is 0.52%, which is above its 5-year historical median of -0.11%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Yogi Ltd?

Yogi Ltd Return on capital employed is 1.92% for FY-2025, which is in line with its 5-year historical median of 1.92%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Yogi Ltd?

Yogi Ltd Return on equity is 1.83% for FY-2025, which is above its 5-year historical median of -0.11%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Yogi Ltd?

Yogi Ltd Debt-to-Equity ratio is 0.22, which is lower the industry average of 0.23, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Yogi Ltd?

Yogi Ltd Debt to cash flow from operations is -0.33, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Yogi Ltd?

Q.1 Promoter shareholding and pledge status of Yogi Ltd?

Promoters hold 61.09% of the Yogi Ltd, with 12.14% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Yogi Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Yogi Ltd vs industry peers?

Yogi Ltd revenue CAGR is 253.93%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	0
Gross Profit Growth (%)	0	14.9
Operating Profit Growth (%)	0	10.4
Net Profit Growth (%)	0	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.4	0.1
ROE (%)	1.83	1.36
ROCE (%)	1.92	3.88
Cash Conversion Cycle (days)	589.39	439

Valuation & price assessment

Q.1 Stock return of Yogi Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 35.2% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	35.2%	109.6%	86.1%	20.3%

Q.2 Valuation ratios of Yogi Ltd vs historical?

The current P/E ratio of 39.33 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	39.33	-	33.43
Price to Book	5.33	2.39	1.53
Price to Sales	1.89	2.08	5.23
EV to EBITDA	32.03	-23.71	14.43

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Check Before You Invest : Yogi Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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