Yogi Ltd Stock Price Today (NSE: YOGI)
Fundamental Score
Yogi Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Yogi Ltd share price today is ₹163.00, up +0.00% on NSE/BSE as of 30 March 2026. Yogi Ltd (YOGI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹718.40 (Cr). The 52-week high for YOGI share price is ₹208.00 and the 52-week low is ₹111.00. At a P/E ratio of 41.48x, YOGI is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 1.73% and a debt-to-equity ratio of 1.15.
Yogi Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Yogi Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Yogi Share Price Analysis: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector in India, while offering high growth potential, presents inherent risks due to its dependence on wholesale funding and susceptibility to asset-liability mismatches. This makes rigorous fundamental analysis crucial for capital preservation. This analysis assesses the attractiveness of investing in Yogi Ltd, focusing on capital safety. Currently, the Yogi share price stands at ₹161.5, with a Price-to-Earnings (PE) ratio of 41.48 and a Return on Capital Employed (ROCE) of just 1.92%. This preliminary assessment is part of an 80-parameter fundamental audit verified by Sweta Mishra.
A high PE ratio, like the 41.48 exhibited by Yogi Ltd, typically indicates that investors are expecting significant future growth. However, a corresponding ROCE of only 1.92% raises serious concerns. ROCE measures how efficiently a company is using its capital to generate profits. A low ROCE suggests that Yogi Ltd is not effectively deploying its capital, significantly impacting its long-term growth prospects. This contrasts sharply with what would be expected from a value stock.
When compared to its peers, such as
Apollo Finvest, considerations extend beyond just the numbers. Analyzing management quality becomes paramount. While detailed information regarding the management of Yogi Ltd requires further in-depth investigation, a consistently low ROCE often hints at inefficiencies or capital allocation challenges. Peer comparison is crucial and further audit on companies such as Apollo Finvest and Bengal & Assam in this space is needed.The 1.92% ROCE directly impacts the company's potential "moat," or its competitive advantage. A strong moat allows a company to sustain profitability over time. With such a low return on capital, Yogi Ltd appears to lack a significant competitive edge. Competitors could potentially offer similar services at more competitive rates, eroding Yogi's market share and profitability. Therefore, from a conservative value investing perspective, a deep dive into the sustainability of Yogi Ltd's business model is warranted before considering it as a potential investment. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Yogi Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of YOGI across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Interest Coverage (41.37x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (61.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (1.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 41.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Elevated Debt Levels (D/E: 1.15)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Yogi Ltd Financial Statements
Comprehensive financial data for Yogi Ltd including income statement, balance sheet and cash flow
About YOGI (Yogi Ltd)
Yogi Ltd is a Non-Banking Financial Company (NBFC) rooted in the dynamic landscape of Indian finance. Established with a vision to empower growth and facilitate financial inclusion..., YOGI operates as a crucial intermediary, bridging the gap between traditional banking institutions and underserved sectors. Its core activities revolve around extending credit facilities, offering strategic financial solutions, and investing in ventures that demonstrate potential for substantial societal and economic impact. With a steadfast commitment to ethical practices and transparent governance, Yogi Ltd navigates the complexities of the financial market, striving to deliver sustainable value to its stakeholders and contribute to the overall advancement of the Indian economy. YOGI distinguishes itself through its adaptive approach, tailoring its services to meet the diverse needs of its clientele. The company demonstrates agility in identifying emerging opportunities and crafting innovative financial instruments that cater to specific market demands. This proactive approach, coupled with a deep understanding of local nuances, enables YOGI to build lasting relationships with its customers. By fostering an environment of trust and reliability, Yogi Ltd has cultivated a strong reputation for its commitment to responsible lending and financial stewardship. The company's dedication to empowering individuals and businesses alike underscores its mission to be a catalyst for economic empowerment within India. Yogi Ltd's operational structure is meticulously designed to ensure efficiency and compliance with regulatory standards. The company employs a robust risk management framework, carefully assessing and mitigating potential challenges within the ever-evolving financial landscape. Investment in cutting-edge technology further enhances its capabilities, streamlining processes and enabling the delivery of seamless customer experiences. Furthermore, YOGI embraces a culture of continuous learning and development, fostering a team of skilled professionals who are adept at navigating the intricacies of the NBFC sector. Through its commitment to excellence and its unwavering focus on customer satisfaction, Yogi Ltd strives to solidify its position as a leading force in the Indian financial ecosystem.
Company Details
Key Leadership
Latest News
YOGI Share Price: Frequently Asked Questions
What is the current share price of Yogi Ltd (YOGI)?
As of 30 Mar 2026, 12:06 pm IST, Yogi Ltd share price is ₹163.00. The YOGI stock has a market capitalisation of ₹718.40 (Cr) on NSE/BSE.
Is YOGI share price Overvalued or Undervalued?
YOGI share price is currently trading at a P/E ratio of 41.48x, compared to the industry average of 22.03x. Based on this relative valuation, the Yogi Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of YOGI share price?
The 52-week high of YOGI share price is ₹208.00 and the 52-week low is ₹111.00. These values are updated daily from NSE/BSE price data.
What factors affect the Yogi Ltd share price?
Key factors influencing YOGI share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Yogi Ltd a good stock for long-term investment?
Yogi Ltd shows a 5-year Profit Growth of N/A% and an ROE of 1.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.15 before investing in YOGI shares.
How does Yogi Ltd compare with its industry peers?
Yogi Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare YOGI share price P/E of 41.48x and ROE of 1.73% against the industry averages to determine competitive standing.
What is the P/E ratio of YOGI and what does it mean?
YOGI share price has a P/E ratio of 41.48x compared to the industry average of 22.03x. Investors pay ₹41 for every ₹1 of annual earnings.
How is YOGI performing according to Bull Run's analysis?
YOGI has a Bull Run fundamental score of 9.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does YOGI belong to?
YOGI operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Yogi Ltd share price.
What is Return on Equity (ROE) and why is it important for YOGI?
YOGI has an ROE of 1.73%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Yogi Ltd generates profits from shareholders capital.
How is YOGI debt-to-equity ratio and what does it indicate?
YOGI has a debt-to-equity ratio of 1.15, which indicates high leverage that increases financial risk.
What is YOGI dividend yield and is it a good dividend stock?
YOGI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Yogi Ltd shares.
How has YOGI share price grown over the past 5 years?
YOGI has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in YOGI and why does it matter?
Promoters hold 61.09% of YOGI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Yogi Ltd.
What is YOGI market capitalisation category?
YOGI has a market capitalisation of ₹718 crores, placing it in the Small-cap category.
How volatile is YOGI stock?
YOGI has a beta of N/A. A beta > 1 suggests the Yogi Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is YOGI operating profit margin trend?
YOGI has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is YOGI quarterly performance?
Recent quarterly performance shows Yogi Ltd YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in YOGI?
YOGI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Yogi Ltd stock.