Yogi Infra Projects Limited (BOM:522209)

Yogi Infra Projects Statistics

Total Valuation

BOM:522209 has a market cap or net worth of INR 147.57 million. The enterprise value is 691.96 million.

Market Cap	147.57M
Enterprise Value	691.96M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522209 has 16.85 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	16.85M
Shares Outstanding	16.85M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.01%
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	0.30
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	3.68
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 17.24.

EV / Earnings	-351.78
EV / Sales	1.41
EV / EBITDA	17.91
EV / EBIT	18.47
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.26.

Current Ratio	1.47
Quick Ratio	0.21
Debt / Equity	1.26
Debt / EBITDA	14.61
Debt / FCF	14.06
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	18.82M
Profits Per Employee	-75,654
Employee Count	26
Asset Turnover	0.28
Inventory Turnover	0.37

Taxes

Income Tax	-4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.47, so BOM:522209's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-41.60%
50-Day Moving Average	7.00
200-Day Moving Average	8.96
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	14,075

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 489.45 million and -1.97 million in losses. Loss per share was -0.12.

Revenue	489.45M
Gross Profit	183.46M
Operating Income	37.47M
Pretax Income	-6.50M
Net Income	-1.97M
EBITDA	38.64M
EBIT	37.47M
Loss Per Share	-0.12

Balance Sheet

The company has 19.98 million in cash and 564.37 million in debt, with a net cash position of -544.39 million or -32.32 per share.

Cash & Cash Equivalents	19.98M
Total Debt	564.37M
Net Cash	-544.39M
Net Cash Per Share	-32.32
Equity (Book Value)	448.42M
Book Value Per Share	26.62
Working Capital	348.63M

Cash Flow

In the last 12 months, operating cash flow was 311.79 million and capital expenditures -271.66 million, giving a free cash flow of 40.13 million.

Operating Cash Flow	311.79M
Capital Expenditures	-271.66M
Depreciation & Amortization	1.17M
Net Borrowing	-15.28M
Free Cash Flow	40.13M
FCF Per Share	2.38

Margins

Gross margin is 37.48%, with operating and profit margins of 7.66% and -0.40%.

Gross Margin	37.48%
Operating Margin	7.66%
Pretax Margin	-1.33%
Profit Margin	-0.40%
EBITDA Margin	7.89%
EBIT Margin	7.66%
FCF Margin	8.20%

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	2.70%
Shareholder Yield	2.70%
Earnings Yield	-1.33%
FCF Yield	27.20%

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	5