YOGI

Real EstateReal Estate - Development0
Yogi Ltd
₹159.99+2.33%1D
Previous trading day close · Data updates after market close
1W: -0.0%
1M: -1.2%
6M: -3.6%
1Y: -3.6%
37/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
56.14
Premium
P/B Ratio
4.97
Premium
ROE
1.7%
Weak
ROCE
18.5%
Excellent
Debt / Equity
1.78
High debt
Div. Yield
0.2%
EV/EBITDA
55.84
Expensive
52W Low: ₹130.01Current: ₹159.9952W High: ₹180
At 60% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
21/100
Risk
Debt levels, volatility, coverage
32/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
56.14(Premium)
Forward P/E
N/A
P/B Ratio
4.97(Premium)
P/S Ratio
1.74(Good)
EV/EBITDA
55.84(Expensive)
Dividend Yield
0.2%
5Y CAGR
107.1%(High growth)
Revenue Growth
-45.1%(Moderate)
Profitability
ROE
1.7%(Average)
ROCE
18.5%(Excellent)
ROA
0.5%(Average)
Net Margin
3.2%(Low)
EBITDA Margin
7.7%
Financial Health
Debt to Equity
1.78(High debt)
Current Ratio
1.33(Tight)
Quick Ratio
0.54(Tight)
Interest Coverage
6.31x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-0.787(Bearish)
MACD Signal
-0.745
BB Position
47%(Middle)
BB Width
6.12%(Normal)
ADX (14)
15.0(Sideways)
Williams %R
-64.4(Neutral)
MFI (14)
77(Neutral)
CCI (20)
-96(Neutral)
Stoch %K
36(Neutral)
ATR (14)
5.80(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
31.6%(Increasing)
Rel Volume
1.32x(Normal)
Volatility
37.4%(Moderate)
Max DD 1Y
-6.6%(Resilient)
Alpha (CAPM)
-12.32%(Underperforming)
Return vs Nifty
7.0%(Beating Nifty)
Volume
1.5K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
61.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.