Yogi Limited Statistics

Total Valuation

Yogi Limited has a market cap or net worth of INR 4.97 billion. The enterprise value is 5.07 billion.

Market Cap	4.97B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Yogi Limited has 43.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+69.69%
Owned by Insiders (%)	70.90%
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	935.95
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,781.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	-948,000
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.46% in the last 52 weeks. The beta is -0.50, so Yogi Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+149.46%
50-Day Moving Average	107.29
200-Day Moving Average	71.45
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	6,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yogi Limited had revenue of INR 5.31 million and -2.84 million in losses. Loss per share was -0.10.

Revenue	5.31M
Gross Profit	5.31M
Operating Income	-5.04M
Pretax Income	-4.20M
Net Income	-2.84M
EBITDA	-5.01M
EBIT	-5.04M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 151.98 million in cash and 248.02 million in debt, giving a net cash position of -96.04 million or -2.23 per share.

Cash & Cash Equivalents	151.98M
Total Debt	248.02M
Net Cash	-96.04M
Net Cash Per Share	-2.23
Equity (Book Value)	725.50M
Book Value Per Share	44.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of -94.95% and -53.56%.

Gross Margin	99.98%
Operating Margin	-94.95%
Pretax Margin	-79.00%
Profit Margin	-53.56%
EBITDA Margin	-94.35%
EBIT Margin	-94.95%
FCF Margin	n/a

Dividends & Yields

Yogi Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a