India · Delayed Price · Currency is INR Yogi Limited Statistics
Total Valuation
Yogi Limited has a market cap or net worth of INR 7.07 billion. The enterprise value is 9.27 billion.
| Market Cap | 7.07B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Yogi Limited has 45.00 million shares outstanding. The number of shares has increased by 37.47% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +37.47% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 55.73.
| PE Ratio | 55.73 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.88 |
| EV / Sales | 2.31 |
| EV / EBITDA | 32.47 |
| EV / EBIT | 32.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 669.98M |
| Profits Per Employee | 21.20M |
| Employee Count | 6 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Yogi Limited has paid 49.69 million in taxes.
| Income Tax | 49.69M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is -0.01, so Yogi Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 160.83 |
| 200-Day Moving Average | 164.18 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 393 |
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 4.02 billion and earned 127.20 million in profits. Earnings per share was 2.82.
| Revenue | 4.02B |
| Gross Profit | 300.71M |
| Operating Income | 281.70M |
| Pretax Income | 182.02M |
| Net Income | 127.20M |
| EBITDA | 285.51M |
| EBIT | 281.70M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 356.22 million in cash and 2.53 billion in debt, with a net cash position of -2.17 billion or -48.29 per share.
| Cash & Cash Equivalents | 356.22M |
| Total Debt | 2.53B |
| Net Cash | -2.17B |
| Net Cash Per Share | -48.29 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 32.19 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -122,000, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.92B |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 2.29B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -42.77 |
Margins
Gross margin is 7.48%, with operating and profit margins of 7.01% and 3.16%.
| Gross Margin | 7.48% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.47% |
| Shareholder Yield | -37.31% |
| Earnings Yield | 1.79% |
| FCF Yield | -27.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |