Why is Yogi Infra Projects Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(Q) At Rs -5.66 cr has Fallen at -2595.2%
- PBDIT(Q) Lowest at Rs -4.71 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 25 Mar 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.26%, its profits have fallen by -1269%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.26% returns
How 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 Infra Proj. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yogi Infra Proj.
-50.77%
-0.65
71.51%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
117.96%
EBIT Growth (5y)
29.91%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.84
Tax Ratio
79.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.31%
ROE (avg)
0.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.29
EV to EBIT
24.97
EV to EBITDA
23.99
EV to Capital Employed
0.68
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.73%
ROE (Latest)
-2.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
22What is working for the Company
PBDIT(Q)
Highest at Rs 12.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.92%
PBT LESS OI(Q)
Highest at Rs 11.58 cr.
PAT(Q)
Highest at Rs 11.08 cr.
EPS(Q)
Highest at Rs 6.58
-18What is not working for the Company
NET SALES(Q)
At Rs 47.96 cr has Fallen at -77.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
INTEREST(Q)
Highest at Rs 1.26 cr
Loading Valuation Snapshot...
Here's what is working for Yogi Infra Proj.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.58 cr has Grown at 2126.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.08 cr has Grown at 3037.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Yogi Infra Proj.
Net Sales - Quarterly
At Rs 47.96 cr has Fallen at -77.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 1.26 cr has Grown at 125,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.26 cr
in the last five quarters and Increased by 125,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio