India · Delayed Price · Currency is INR Yogi Infra Projects Statistics
Total Valuation
BOM:522209 has a market cap or net worth of INR 110.85 million. The enterprise value is 655.24 million.
| Market Cap | 110.85M |
| Enterprise Value | 655.24M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522209 has 16.85 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.08% |
| 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 | 0.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 16.33.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 21.60 |
| EV / FCF | 16.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | 14.06 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 18.81M |
| Profits Per Employee | -328,385 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.40, so BOM:522209's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -52.56% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 9,246 |
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 488.94 million and -8.54 million in losses. Loss per share was -0.52.
| Revenue | 488.94M |
| Gross Profit | 182.95M |
| Operating Income | 30.34M |
| Pretax Income | -13.07M |
| Net Income | -8.54M |
| EBITDA | 31.52M |
| EBIT | 30.34M |
| Loss Per Share | -0.52 |
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 | n/a |
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 | 1.18M |
| Net Borrowing | -15.28M |
| Free Cash Flow | 40.13M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 37.42%, with operating and profit margins of 6.21% and -1.75%.
| Gross Margin | 37.42% |
| Operating Margin | 6.21% |
| Pretax Margin | -2.67% |
| Profit Margin | -1.75% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.21% |
| 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 | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -7.70% |
| FCF Yield | 36.21% |
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 | 3 |