Yogi Ltd
Fundamental Score
Yogi Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of YOGI across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Interest Coverage (41.37x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (61.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 41.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 1.15)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Yogi Ltd
About YOGI
Business Overview
Yogi Limited engages in real estate development business in India. It is also involved in construction, contracting, building, town planning, and infrastructure and estate development activities. In addition, the company plans, designs, executes, and delivers real estate and infrastructure assets. The company was formerly known as Parsharti Investment Limited and changed its name to Yogi Limited in June 2022. Yogi Limited was incorporated in 1992 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
YOGI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Yogi Ltd (YOGI)?
As of 30 Jan 2026, 01:35 pm IST, Yogi Ltd (YOGI) is currently trading at ₹161.30. The stock has a market capitalization of ₹718.40 (Cr).
Is YOGI share price Overvalued or Undervalued?
YOGI is currently trading at a P/E ratio of 41.48x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Yogi Ltd share price?
Key factors influencing YOGI's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yogi Ltd a good stock for long-term investment?
Yogi Ltd shows a 5-year Profit Growth of N/A% and an ROE of 1.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.15 before investing.
How does Yogi Ltd compare with its industry peers?
Yogi Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare YOGI's P/E of 41.48x and ROE of 1.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of YOGI and what does it mean?
YOGI has a P/E ratio of 41.48x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.
How is YOGI performing according to Bull Run's analysis?
YOGI has a Bull Run fundamental score of 9.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does YOGI belong to?
YOGI operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yogi Ltd.
What is Return on Equity (ROE) and why is it important for YOGI?
YOGI has an ROE of 1.73%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Yogi Ltd generates profits from shareholders' equity.
How is YOGI's debt-to-equity ratio and what does it indicate?
YOGI has a debt-to-equity ratio of 1.15, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is YOGI's dividend yield and is it a good dividend stock?
YOGI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has YOGI grown over the past 5 years?
YOGI has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in YOGI and why does it matter?
Promoters hold 61.09% of YOGI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is YOGI's market capitalization category?
YOGI has a market capitalization of ₹718 crores, placing it in the Small-cap category.
How volatile is YOGI stock?
YOGI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for YOGI?
YOGI has a 52-week high of ₹N/A and low of ₹N/A.
What is YOGI's operating profit margin trend?
YOGI has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is YOGI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in YOGI?
YOGI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.