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Yogi Ltd (511702)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511702 NSE: Construction - Real Estate | Small Cap | Yogi Share Price

₹179.95 2.85 (1.61%)

As on 05-Jun'26 09:51

Yogi Ltd (511702)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511702 NSE: Construction - Real Estate | Small Cap | Yogi Share Price

₹179.95 2.85 (1.61%)

As on 05-Jun'26 09:51

Key Metrics
Valuation Multiples
Market Cap
₹797 Cr.
Current Price
₹180
52-Week Low / High
₹145 / 208
TTM EPS
₹4.5
TTM Sales
₹439 Cr.
Book Value per Share
₹31.7
P/E Ratio
39.44
Industry PE
42.8
Price to Book (P/B)
5.59
Higher than its 5-year historical median
Price to Sales (P/S)
1.81
Lower than its 5-year historical median
EV/EBITDA
30.49
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.83%
Outperforms industry median
Return on Capital Employed (ROCE)
1.92%
Underperforms industry median
Return on Assets (ROA)
0.52%
Operating Profit Margin
0.1%
Net Profit Margin
1.31%
Gross Profit Margin
1.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.09%
Pledged shares (%) of Promoter's holding (%)
12.14%
Reserves
₹97 Cr.
Equity
₹45 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 208.00

Yogi stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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.

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.
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.
Q.1 Stock return of Yogi Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 35.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yogi Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19.6%5.7%4.3%3.7%-11.8%2.7%6.4%-2.1%-1%1.9%-
Value Creation
Index
0.4-0.6-0.7-0.7-1.8-0.8-0.5-1.2-1.1-0.9-

Growth Parameters

Sales 0.90.30.60.50.20.11.100111439
Sales YoY Gr.--64.5%87.9%-16.1%-61.5%-40%850%-100%NANA-
Adj EPS 0.50.20.10.4-0.40.2-0-0.4-0.20.44.5
YoY Gr.--70%-13.3%207.7%-195%NA-106.3%NANANA-
BVPS (₹) 3.43.63.76.76.36.56.517.122.926.731.7
Adj Net
Profit
0.20.100.1-0.10.1-0-0.3-0.31.720
Cash Flow from Ops. 000-0.10.10.10.9-31.3-24-72.4-
Debt/CF from Ops. 0000000-0.5-0.7-0.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 70.1%253.9%360.2%NA
Adj EPS -2.2%NANANA
BVPS25.7%33.5%60.4%16.6%
Share Price 36.5% 110.8% 93.9% 8.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
164.43.67.9-5.82.6-0.1-3.1-0.9215.4
Op. Profit
Mgn %
10.718.47.611.9-130.342.710.7000.17.1
Net Profit
Mgn %
16.414.16.325.7-63.845.5-0.2001.54.6
Debt to
Equity
00000001.20.40.20.1
Working Cap
Days
3611,1305937641,9262,79719100911139
Cash Conv.
Cycle
1918424997101,7112,3981340058929

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales101100100111
Operating Expenses + 101000111111
Manufacturing Costs0000000000
Material Costs10100-0100110
Employee Cost 0000000000
Other Costs 0000000011
Operating Profit 0000-000-1-1-0
Operating Profit Margin (%) 10.7%18.4%7.6%11.9%-130.0%42.7%10.7%---0.2%
Other Income + 0000000002
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 0000-000-0-12
Tax 000-0-000-0-01
Profit After Tax 0000-00-0-0-01
PAT Margin (%) 16.4%14.1%6.3%25.7%-63.8%45.5%-0.2%--1.3%
Adjusted EPS (₹)0.50.20.10.4-0.40.2-0.0-0.4-0.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Yogi - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 11122221450109
Share Capital 333333382241
Reserves -2-2-2-1-1-1-162868
Debt +0000000171824
Long Term Debt000000001515
Short Term Debt00000001739
Minority Interest0000000000
Trade Payables000000010314
Others Liabilities 000-0-0-0-03541
Total Liabilities 11122223574489

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 0000000025
Inventories11111103153282
Trade Receivables000000000131
Cash Equivalents 0001112000
Others Assets 000000031970
Total Assets 11122223574489

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 000-0001-31-24-72
PBT 0000-000-0-12
Adjustment -0-0-000-0-0-0-0-2
Changes in Working Capital -0-0-0-0001-31-23-72
Tax Paid -0-0-0-00-00000
Cash Flow From Investing Activity + 00-0000-0-0-61
Capex 000000-0-0-5-0
Net Investments 00-0000000-0
Others 00000000-11
Cash Flow From Financing Activity 0001000303172
Net Proceeds from Shares + 0001000153955
Net Proceeds from Borrowing 000000017150
Interest Paid -0-000000000
Dividend Paid 0000000000
Others 0000000-3-2316
Net Cash Flow 0001001-20-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.954.393.557.94-5.792.57-0.11-3.71-1.191.83
ROCE (%)19.625.694.313.69-11.822.746.38-2.14-0.961.92
Asset Turnover Ratio0.950.30.550.310.10.060.54000.4
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-72
Working Capital Days
Receivable Days00001.1026.60000430.30
Inventory Days191.50841.60498.90710.201,710.102,371.10000550
Payable Days0000000.1000522.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.0012.14
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Yogi Ltd FAQs

The current trading price of Yogi on 05-Jun-2026 09:51 is ₹179.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Yogi stood at ₹797.0 Cr

The latest P/E ratio of Yogi as of 04-Jun-2026 is 39.44.

The latest P/B ratio of Yogi as of 04-Jun-2026 is 5.59.

The 52-week high of Yogi is ₹208.0 and the 52-week low is ₹145.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yogi is ₹439 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yogi Ltd is a below average quality company.

The key valuation ratios of Yogi Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yogi Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Yogi Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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