MoneyWorks4Me

Yogi Ltd (YOGI)

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

₹164.25 2.00 (1.23%)

As on 12-Oct'26 16:59

Yogi Ltd (YOGI)

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

₹164.25 2.00 (1.23%)

As on 12-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹739 Cr.
Current Price
₹164.3
52-Week Low / High
₹138 / 192
TTM EPS
₹2.8
TTM Sales
₹398 Cr.
Book Value per Share
₹31.5
P/E Ratio
58.10
Industry PE
41.6
Price to Book (P/B)
5.22
Higher than its 5-year historical median
Price to Sales (P/S)
1.86
In line with its 5-year historical median
EV/EBITDA
33.80
Higher than its 5-year historical median
Dividend Yield
0.15%
Profitability Efficiency
Return on Equity (ROE)
17.16%
Return on Capital Employed (ROCE)
12.68%
Return on Assets (ROA)
3.53%
Operating Profit Margin
7%
Net Profit Margin
4.82%
Gross Profit Margin
6.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
295.65%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
1350.68%
Asset Quality
Promoter Holding
62.68%
Pledged shares (%) of Promoter's holding (%)
11.35%
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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Valuation

Overvalued

Price Trend

Weak
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 2.23%, compared to the industry median CAGR of %, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Yogi Ltd?
Promoters hold 62.68% of the Yogi Ltd, with 11.35% 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 34.3% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ5.7%4.3%3.7%-11.8%2.7%6.4%-2.1%-1%2.1%13.9%-
Value Creation
Index ⓘ
-0.6-0.7-0.7-1.8-0.8-0.5-1.2-1.1-0.90.0-

Growth Parameters ⓘ

Sales ⓘ0.30.60.50.20.11.100111439398
Sales YoY Gr.-87.9%-16.1%-61.5%-40%850%-100%NANA295.7%-
Adj EPS ⓘ0.20.10.4-0.40.2-0-0.4-0.20.44.72.9
YoY Gr.--13.3%207.7%-195%NA-106.3%NANANA1102.6%-
BVPS (₹) ⓘ3.63.76.76.36.56.517.122.926.731.731.5
Adj Net
Profit ⓘ
0.100.1-0.10.1-0-0.3-0.31.620.213
Cash Flow from Ops. ⓘ00-0.10.10.10.9-31.3-24-69.1-111-
Debt/CF from Ops. ⓘ000000-0.5-0.7-0.4-1.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ122.4%416.1%NA295.7%
Adj EPS ⓘ46.6%96.5%NA1102.6%
BVPSⓘ27.5%37.3%22.8%18.6%
Share Price 33.8% 95.4% 83.4% -6.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
4.43.67.9-5.82.6-0.1-3.1-0.91.916.29.2
Op. Profit
Mgn % ⓘ
18.47.611.9-130.342.710.7000.27.16.2
Net Profit
Mgn % ⓘ
14.16.325.7-63.845.5-0.2001.44.63.3
Debt to
Equity ⓘ
0000001.20.40.21.4-
Working Cap
Days ⓘ
1,1305937641,9262,79719100911439139
Cash Conv.
Cycle ⓘ
8424997101,7112,39813400589329

Valuation of Yogi - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.0012.1411.35
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales0111439
Operating Expenses ⓘ + 1111409
Manufacturing Costs000
Material Costs0110407
Employee Cost 001
Other Costs ⓘ 111
Operating Profit ⓘ -1-031
Operating Profit Margin (%) --0.1%7.0%
Other Income ⓘ + 023
Exceptional Items ⓘ 000
Interest ⓘ 006
Depreciation ⓘ 000
Profit Before Tax ⓘ -1228
Tax ⓘ -017
Profit After Tax -0121
PAT Margin (%) -1.3%4.8%
Adjusted EPS (₹)-0.20.44.9
Dividend Payout Ratio (%)0%0%5.10%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 50109137
Share Capital ⓘ 21.9040.9643.16
Reserves ⓘ 286894
Debt +1824253
Long Term Debt151540
Short Term Debt39213
Minority Interest003
Trade Payables0314293
Others Liabilities ⓘ 54125
Total Liabilities ⓘ 74488712

Fixed Assets

Net Fixed Assets ⓘ +004
Gross Block004
Accumulated Depreciation000
CWIP ⓘ 000
Investments ⓘ 252
Inventories53282224
Trade Receivables0131339
Cash Equivalents 0034
Others Assets ⓘ 1970109
Total Assets ⓘ 74488712
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -24-69-192
PBT ⓘ -1228
Adjustment ⓘ -0-22
Changes in Working Capital ⓘ -23-69-222
Tax Paid ⓘ 0-0-1
Cash Flow From Investing Activity ⓘ + -6-4-2
Capex -5-0-0
Net Investments 0-4-2
Others ⓘ -1-00
Cash Flow From Financing Activity ⓘ 3173228
Net Proceeds from Shares ⓘ + 39555
Net Proceeds from Borrowing ⓘ 15025
Interest Paid ⓘ 0-0-6
Dividend Paid ⓘ 000
Others ⓘ -2318203
Net Cash Flow ⓘ 0-033
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)-0.761.8317.16
ROCE (%)-0.72.0412.68
Asset Turnover Ratio00.40.73
PAT to CFO Conversion(x)N/A-69-9.14
Working Capital Days
Receivable Days0430.30195.10
Inventory Days0550210.30
Payable Days0522.10272

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Announcements

Yogi Ltd FAQs

The current trading price of Yogi on 12-Oct-2026 16:59 is ₹164.2.

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 11-Oct-2026 the market cap of Yogi stood at ₹739.1 Cr

The latest P/E ratio of Yogi as of 11-Oct-2026 is 56.88.

The latest P/B ratio of Yogi as of 11-Oct-2026 is 5.22.

The 52-week high of Yogi is ₹192.2 and the 52-week low is ₹138.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yogi is ₹398 ( 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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