ScoreWhy is Yogi Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.46%
2
With ROE of 14.8, it has a Very Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.35%, its profits have risen by 1293.8% ; the PEG ratio of the company is 0.1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yogi Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yogi Ltd
5.57%
0.40
41.13%
Sensex
-5.08%
-0.64
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
5.69
EV to EBIT
30.79
EV to EBITDA
30.70
EV to Capital Employed
3.04
EV to Sales
2.17
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 5.09 cr has Grown at 197.66%
NET SALES(Q)
Highest at Rs 157.32 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 3.96 cr has Fallen at -27.2% (vs previous 4Q average
PAT(Q)
At Rs 3.62 cr has Fallen at -23.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.31 times
Loading Valuation Snapshot...
Here's what is working for Yogi Ltd
Net Sales - Quarterly
At Rs 157.32 cr has Grown at 60.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 98.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 157.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Yogi Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.96 cr has Fallen at -27.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.62 cr has Fallen at -23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
