India · Delayed Price · Currency is INR Yogi Limited Statistics
Total Valuation
Yogi Limited has a market cap or net worth of INR 7.29 billion. The enterprise value is 9.55 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 45.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.71% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 175.67.
| PE Ratio | 175.67 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.77 |
| EV / Sales | 2.96 |
| EV / EBITDA | 48.91 |
| EV / EBIT | 50.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 536.79M |
| Profits Per Employee | 6.99M |
| Employee Count | 6 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Yogi Limited has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 159.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 406 |
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 3.22 billion and earned 41.91 million in profits. Earnings per share was 0.92.
| Revenue | 3.22B |
| Gross Profit | 226.28M |
| Operating Income | 190.91M |
| Pretax Income | 63.84M |
| Net Income | 41.91M |
| EBITDA | 195.19M |
| EBIT | 190.91M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 675.16 million in cash and 2.90 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 675.16M |
| Total Debt | 2.90B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 30.20 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures 41.53 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | 41.53M |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | 1.36B |
| Free Cash Flow | -1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.03%, with operating and profit margins of 5.93% and 1.30%.
| Gross Margin | 7.03% |
| Operating Margin | 5.93% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.30% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.71% |
| Shareholder Yield | -58.56% |
| Earnings Yield | 0.57% |
| FCF Yield | -18.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |