Yogi Ltd Stock Price Today (NSE: YOGI)

Yogi Ltd

161.50+0.00 (+0.00%)
Market Open

Fundamental Score

...

Yogi Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Yogi Ltd share price today is 161.50, up +0.00% on NSE/BSE as of 22 June 2026. Yogi Ltd (YOGI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 718.40 (Cr). The 52-week high for YOGI share price is 208.00 and the 52-week low is 145.00. At a P/E ratio of 41.48x, YOGI is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 1.73% and a debt-to-equity ratio of 1.15.

Yogi Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
169.85
Low
157.15
Volume
5.5K
Change
+1.67%

Yogi Ltd share price chart: 1.67% return over the past month. 52-week high ₹208.00, 52-week low ₹145.00.

Yogi Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
165.95166.00160.15161.507.61K (Cr)
163.90166.00162.55164.852.23K (Cr)
160.00164.85159.50160.158.10K (Cr)
164.00166.00160.00160.503.48K (Cr)
166.00166.00160.00164.005.09K (Cr)
164.00168.00160.20160.906.26K (Cr)
160.50167.95160.00163.90745.00 (Cr)
167.90167.90160.25160.85214.00 (Cr)
164.50164.50161.00161.95192.00 (Cr)
160.15164.35160.10161.15833.00 (Cr)

Yogi Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
164.00168.00159.50161.50-1.52%
170.00170.00157.10163.90-3.59%
160.10180.10155.15163.00+1.81%
164.95170.00154.00166.10+0.70%
164.90175.00145.00161.30-2.18%
169.00186.00152.15159.50-5.62%
177.95177.95152.25164.40-7.61%
171.00192.20163.05173.95+1.73%
187.70187.70162.30171.00-8.90%
184.05193.00178.00183.90-0.08%
164.70208.00148.20183.75+11.57%
168.95170.00158.00161.95-4.14%

AI Research Briefing

Powered by Gemini · 2026-04-09

Yogi is a binary bet on management's ability to pivot from real estate to machinery.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENConsolidation - 1M: -4.31%, 3M: -9.14%, 6M: -1.63%.Expensive - P/E 41.48x vs Industry P/E 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Yogi Ltd. received purchase orders worth from Companion Vinimay Trading Private Limited for supplying industrial equipment, with execution expected within 15 days. The company also allotted 18.40 lakh equity shares upon conversion of convertible warrants.

CORE STORY (THE REAL GAME)

From real estate to machinery and trading, Yogi is trying to re-rate from a low-growth sector to industrials. Market is watching if they can execute.

Why Now
  • ₹102.36 Cr order win provides near-term revenue visibility
  • Promoter stake increase signals confidence
  • Q3 results show massive profit surge
Potential Catalysts
  • Successful execution of current orders
  • Further order wins in the industrial component segment
  • Diversification of customer base
Key Risks
  • SME-cap, liquidity risk
  • Reliance on a single client, Companion Vinimay
  • Unproven business model shift
Institutional Activity

Promoter increased stake, but FII and DII holdings remain at 0.0%.

Macro Context

NBFC sector faces increasing regulatory scrutiny and competition.

Order Book / Expansion

₹102.36 crore in new purchase orders from Companion Vinimay Trading Private Limited.

Cash Flow Quality

No Free Cash Flow reported for the last 5 years.

3–6 Month Outlook

Next 3-6 months hinge on order execution and revenue growth. Watch for further contract wins and diversification of customer base.

Primary Thesis Risk

Reliance on a single customer makes revenue highly vulnerable.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.73%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.92%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Yogi Ltd Valuation Check

Poor

Price to Earnings (P/E)

41.48x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.09%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.15x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

41.37x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Yogi Ltd Fundamental Analysis & Valuation Benchmarking

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.

Balanced Promoter Holding (61.09%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 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.

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.

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.

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.

Yogi Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Yogi Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
9.8/100
162
₹718.40
41.5
Average
1.73%
Poor
1.92%
Poor
1.1
Average
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Yogi Ltd PE Ratio History

Historical price-to-earnings ratio for YOGI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.53₹159.50300.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Yogi Ltd Quarterly Performance

Latest quarterly metrics for YOGI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Yogi Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for YOGI — calculated from daily price history

48RSI 14
Neutral — RSI 48

Momentum is balanced — neither overbought nor oversold.

SMA 50
163
▼ Price below SMA 50 — Short-term bearish
SMA 200
169
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Yogi Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Yogi Ltd (YOGI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Yogi Ltd

About YOGI (Yogi Ltd)

Yogi Ltd is a Non-Banking Financial Company (NBFC) rooted in the dynamic landscape of Indian finance. Established with a vision to empower growth and facilitate financial inclusion..., YOGI operates as a crucial intermediary, bridging the gap between traditional banking institutions and underserved sectors. Its core activities revolve around extending credit facilities, offering strategic financial solutions, and investing in ventures that demonstrate potential for substantial societal and economic impact. With a steadfast commitment to ethical practices and transparent governance, Yogi Ltd navigates the complexities of the financial market, striving to deliver sustainable value to its stakeholders and contribute to the overall advancement of the Indian economy. YOGI distinguishes itself through its adaptive approach, tailoring its services to meet the diverse needs of its clientele. The company demonstrates agility in identifying emerging opportunities and crafting innovative financial instruments that cater to specific market demands. This proactive approach, coupled with a deep understanding of local nuances, enables YOGI to build lasting relationships with its customers. By fostering an environment of trust and reliability, Yogi Ltd has cultivated a strong reputation for its commitment to responsible lending and financial stewardship. The company's dedication to empowering individuals and businesses alike underscores its mission to be a catalyst for economic empowerment within India. Yogi Ltd's operational structure is meticulously designed to ensure efficiency and compliance with regulatory standards. The company employs a robust risk management framework, carefully assessing and mitigating potential challenges within the ever-evolving financial landscape. Investment in cutting-edge technology further enhances its capabilities, streamlining processes and enabling the delivery of seamless customer experiences. Furthermore, YOGI embraces a culture of continuous learning and development, fostering a team of skilled professionals who are adept at navigating the intricacies of the NBFC sector. Through its commitment to excellence and its unwavering focus on customer satisfaction, Yogi Ltd strives to solidify its position as a leading force in the Indian financial ecosystem.

Company Details

Symbol:YOGI
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Ghanshyambhai Nanjibhai Patel
MD & Executive Director
Mr. Mahesh Kumar Rajguru
Chief Financial Officer
Mr. Pareshbhai Nanjibhai Patel
Whole Time Director

YOGI Share Price: Frequently Asked Questions

What is the current share price of Yogi Ltd?

Yogi Ltd (YOGI) trades at ₹161.50 on NSE and BSE. Market cap ₹718.40 (Cr). Educational data only.

What is the P/E ratio of Yogi Ltd?

Yogi Ltd has a P/E of 41.48x vs industry average 22.03x.

What is the Bull Run score for Yogi Ltd?

Yogi Ltd has a Bull Run score of 9.8/100 based on 25+ financial parameters.

Does Yogi Ltd pay dividends?

Yogi Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Yogi Ltd?

Yogi Ltd has ROE of 1.73%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Yogi Ltd?

Yogi Ltd has debt-to-equity of 1.15.

Is Yogi Ltd a good investment?

Bull Run gives Yogi Ltd a score of 9.8/100. This is not investment advice — consult a SEBI-registered advisor.