Yogi Limited Statistics

Total Valuation

Yogi Limited has a market cap or net worth of INR 7.20 billion. The enterprise value is 8.33 billion.

Market Cap	7.20B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Yogi Limited has 43.16 million shares outstanding. The number of shares has increased by 46.24% in one year.

Current Share Class	43.16M
Shares Outstanding	43.16M
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	69.62%
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio	35.65
Forward PE	n/a
PS Ratio	1.81
PB Ratio	5.29
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.92
EV / Sales	2.10
EV / EBITDA	29.04
EV / EBIT	29.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	10.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	993.59M
Profits Per Employee	47.41M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yogi Limited has paid 64.30 million in taxes.

Income Tax	64.30M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +73.96% in the last 52 weeks. The beta is -0.33, so Yogi Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+73.96%
50-Day Moving Average	160.42
200-Day Moving Average	168.47
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	22,330

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 3.97 billion and earned 189.63 million in profits. Earnings per share was 4.68.

Revenue	3.97B
Gross Profit	298.88M
Operating Income	286.47M
Pretax Income	257.87M
Net Income	189.63M
EBITDA	286.83M
EBIT	286.47M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 409.16 million in cash and 1.54 billion in debt, giving a net cash position of -1.13 billion or -26.13 per share.

Cash & Cash Equivalents	409.16M
Total Debt	1.54B
Net Cash	-1.13B
Net Cash Per Share	-26.13
Equity (Book Value)	1.36B
Book Value Per Share	31.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 7.21% and 4.77%.

Gross Margin	7.52%
Operating Margin	7.21%
Pretax Margin	6.49%
Profit Margin	4.77%
EBITDA Margin	7.22%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

Yogi Limited 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	-46.24%
Shareholder Yield	-46.24%
Earnings Yield	2.63%
FCF Yield	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	1