Yogi Infra Projects Limited (BOM:522209)
India flag India · Delayed Price · Currency is INR
14.98
-0.30 (-1.96%)
At close: Aug 29, 2025

Yogi Infra Projects Statistics

Total Valuation

BOM:522209 has a market cap or net worth of INR 252.35 million. The enterprise value is 823.17 million.

Market Cap252.35M
Enterprise Value 823.17M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:522209 has 16.85 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class 16.85M
Shares Outstanding 16.85M
Shares Change (YoY) +1.72%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 12.96%
Owned by Institutions (%) n/a
Float 7.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.45
EV / Sales 0.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.05%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.90, so BOM:522209's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +40.13%
50-Day Moving Average 14.16
200-Day Moving Average 11.19
Relative Strength Index (RSI) 61.50
Average Volume (20 Days) 5,746

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 -25.37 million in losses. Loss per share was -1.46.

Revenue2.15B
Gross Profit 90.31M
Operating Income -16.42M
Pretax Income -26.66M
Net Income -25.37M
EBITDA -15.20M
EBIT -16.42M
Loss Per Share -1.46
Full Income Statement

Balance Sheet

The company has 8.83 million in cash and 579.65 million in debt, giving a net cash position of -570.82 million or -33.88 per share.

Cash & Cash Equivalents 8.83M
Total Debt 579.65M
Net Cash -570.82M
Net Cash Per Share -33.88
Equity (Book Value) 459.65M
Book Value Per Share 27.08
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 4.20%, with operating and profit margins of -0.76% and -1.18%.

Gross Margin 4.20%
Operating Margin -0.76%
Pretax Margin -1.24%
Profit Margin -1.18%
EBITDA Margin -0.71%
EBIT Margin -0.76%
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 -1.72%
Shareholder Yield n/a
Earnings Yield -10.05%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1