Yogi Limited (BOM:511702)

Yogi Limited Statistics

Total Valuation

Yogi Limited has a market cap or net worth of INR 7.79 billion. The enterprise value is 8.92 billion.

Market Cap	7.79B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Yogi Limited has 43.16 million shares outstanding. The number of shares has increased by 75.33% in one year.

Current Share Class	43.16M
Shares Outstanding	43.16M
Shares Change (YoY)	+75.33%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	69.61%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 29.83.

PE Ratio	29.83
Forward PE	n/a
PS Ratio	2.30
PB Ratio	5.73
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of -6.99.

EV / Earnings	51.49
EV / Sales	2.63
EV / EBITDA	37.43
EV / EBIT	37.49
EV / FCF	-6.99

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.13.

Current Ratio	1.54
Quick Ratio	0.95
Debt / Equity	1.13
Debt / EBITDA	6.45
Debt / FCF	-1.21
Interest Coverage	41.33

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	847.29M
Profits Per Employee	43.31M
Employee Count	4
Asset Turnover	1.26
Inventory Turnover	4.02

Taxes

In the past 12 months, Yogi Limited has paid 57.06 million in taxes.

Income Tax	57.06M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +259.23% in the last 52 weeks. The beta is -0.26, so Yogi Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+259.23%
50-Day Moving Average	170.43
200-Day Moving Average	154.14
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	6,073

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 3.39 billion and earned 173.23 million in profits. Earnings per share was 6.05.

Revenue	3.39B
Gross Profit	250.62M
Operating Income	237.96M
Pretax Income	230.29M
Net Income	173.23M
EBITDA	238.30M
EBIT	237.96M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 409.16 million in cash and 1.54 billion in debt, giving a net cash position of -1.13 billion or -26.13 per share.

Cash & Cash Equivalents	409.16M
Total Debt	1.54B
Net Cash	-1.13B
Net Cash Per Share	-26.13
Equity (Book Value)	1.36B
Book Value Per Share	31.62
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -46.04 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-46.04M
Free Cash Flow	-1.28B
FCF Per Share	-29.55

Margins

Gross margin is 7.39%, with operating and profit margins of 7.02% and 5.11%.

Gross Margin	7.39%
Operating Margin	7.02%
Pretax Margin	6.79%
Profit Margin	5.11%
EBITDA Margin	7.03%
EBIT Margin	7.02%
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	-75.33%
Shareholder Yield	-75.33%
Earnings Yield	2.22%
FCF Yield	-16.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3