Yogi Infra Projects Limited (BOM:522209)

Yogi Infra Projects Statistics

Total Valuation

BOM:522209 has a market cap or net worth of INR 113.88 million. The enterprise value is 743.11 million.

Market Cap	113.88M
Enterprise Value	743.11M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522209 has 16.85 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	16.85M
Shares Outstanding	16.85M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	n/a
Float	7.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.29
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.30

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.44.

Current Ratio	0.91
Quick Ratio	0.04
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-14.39%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	82.77M
Profits Per Employee	-2.33M
Employee Count	26
Asset Turnover	0.84
Inventory Turnover	3.84

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.72, so BOM:522209's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.68%
50-Day Moving Average	8.12
200-Day Moving Average	11.59
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	9,472

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, BOM:522209 had revenue of INR 2.15 billion and -60.45 million in losses. Loss per share was -3.58.

Revenue	2.15B
Gross Profit	90.92M
Operating Income	-41.00M
Pretax Income	-62.43M
Net Income	-60.45M
EBITDA	-40.08M
EBIT	-41.00M
Loss Per Share	-3.58

Balance Sheet

The company has 19.83 million in cash and 569.17 million in debt, with a net cash position of -549.34 million or -32.61 per share.

Cash & Cash Equivalents	19.83M
Total Debt	569.17M
Net Cash	-549.34M
Net Cash Per Share	-32.61
Equity (Book Value)	394.04M
Book Value Per Share	18.68
Working Capital	-134.30M

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures 10.10 million, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-2.52B
Capital Expenditures	10.10M
Free Cash Flow	-2.51B
FCF Per Share	-148.77

Margins

Gross margin is 4.22%, with operating and profit margins of -1.91% and -2.81%.

Gross Margin	4.22%
Operating Margin	-1.91%
Pretax Margin	-2.90%
Profit Margin	-2.81%
EBITDA Margin	-1.86%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

BOM:522209 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-53.08%
FCF Yield	-2,200.71%

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	n/a
Graham Upside	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

BOM:522209 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	3