Yogi Ltd - Stock Valuation and Financial Performance

BSE: 511702 | NSE: | Finance - NBFC | Small Cap

Yogi Share Price

102.85 -2.05 -1.95%
as on 11-Feb'25 16:59

DeciZen - make an informed investing decision on Yogi

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Yogi stock performance -
102.85 64.00164.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
308.6 Cr.
52-wk low:
34.4
52-wk high:
118.5

Is Yogi Ltd an attractive stock to invest in?

1. Is Yogi Ltd a good quality company?

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

2. Is Yogi Ltd undervalued or overvalued?

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

3. Is Yogi Ltd a good buy now?

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.

10 Year X-Ray of Yogi:

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
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.30.90.30.60.50.20.11.1000
YoY Gr. Rt. %
-210%-64.5%87.9%-16.1%-61.5%-40%850%-100%NA-
Adj EPS (₹ )
00.50.20.10.4-0.40.2-0-0.4-0.2-0.1
YoY Gr. Rt. %
-NA-70%-13.3%207.7%-195%NA-106.3%NANA-
BVPS (₹ )
2.93.43.63.76.76.36.56.517.122.924.1
YoY Gr. Rt. %
-17.2%4.4%3.7%81.3%-5.6%3%-0.3%164.5%33.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
-0.115.64.23.48.1-6.12.7-0.1-1.6-0.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPSNA-184.3%-202%NA
BVPS25.8%28%52.2%33.8%
Share Price 29.6% 71.2% 59.8% 163.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
-0.316.414.16.325.7-63.845.5-0.200-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
-0.1164.43.67.9-5.82.6-0.1-3.7-1.2-0.4

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined -202.04 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Yogi Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 24.1 -
Reserves (₹ Cr.) 42 -
P/BV 4.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 34.39 / 118.50
All Time Low / High (₹) 1.00 / 118.50
Market Cap (₹ Cr.) 309
Equity (₹ Cr.) 30
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)0.06 -68.4-0.07 N/A-0.03 N/A-0.06 N/A
Net Profit Mgn %0.00 00.00 00.00 00.00 0

Management X-Ray of Yogi:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:59.02%Institutions:0%Non-Institutions:40.98%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Yogi

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Yogi

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0101100100
Interest Income0101100100
Other Income 0000000000
Expenditure 0101000111
Interest Expense 0000000000
Operating Expenses 0101000111
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 000000000-1
Taxes 0000000000
Profit After Tax 0000000000
Adjusted EPS (₹)0.00.50.20.10.4-0.40.20.0-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital111122221450
Share Capital 33333333822
Reserves -2-2-2-2-1-1-1-1628
Minority Interest0000000000
Long Term Borrowings00000000015
Current Liabilities 00000000183
Trade Payables0000000010
Short term borrowings00000000173
Other Liabilities00000000-143
Total Liabilities 111122223574

Assets

Non Current Asset 00000000318
Loan Asset 0000000000
Other Non Current Asset 00000000318
Current Asset 111122223156
Current Investment0000000002
Other Current Asset111122223154
Total Assets 111122223574

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00000001-31-29
Cash Flow From Investing Activity 000000000-1
Cash Flow From Financing Activity 000010003031
Net Cash Flow 00001001-20
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0100000000
DPS (₹)0000000000
BVPS (₹)334476661723

Performance Ratios

ROA (%)-0.115.64.23.48.1-6.12.7-0.1-1.6-0.7
ROE (%)-0.116.04.43.67.9-5.82.6-0.1-3.7-1.2
ROCE (%)-0.119.65.74.33.7-11.82.76.4-2.1-1.0

Valuation Parameters

Price/Book(x)4.12.42.51.91.51.10.62.41.12.0

Yogi Ltd Stock News

Yogi Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yogi on 11-Feb-2025 16:59 is ₹102.8.
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-Feb-2025 16:59 the market cap of Yogi stood at ₹308.6.
The latest P/E ratio of Yogi as of 11-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Yogi as of 11-Feb-2025 16:59 is 4.26.
The 52-week high of Yogi is ₹118.5 and the 52-week low is ₹34.39.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yogi is ₹0.00 ( Cr.) .

About Yogi Ltd

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