Yogi Ltd
Ticker: YOGI
Decent
48/100
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Investing Reference
Price
173.95
Market Cap
750.77
Debt/Equity
0.2153
ROE %
1.722
PB
6.6699
Promoter %
61.089
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
1.279
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.965
6M Return %
27.857
1Y Return %
209.850
% Away 52W High
19.575
% Away 52W Low
293.552
Daily Volume
3294
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Yogi Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Robust revenue growth over the last year
- Strong brand presence in key markets
- Innovative product pipeline for future expansion
⚠️ Negatives
- High competition in the sector
- Rising input costs affecting margins
- Regulatory challenges in new markets
Verdict
Yogi Ltd has potential but requires caution.
Recommendation: Consider a hold position for now.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Yogi Ltd is a leading brand in the wellness sector, dedicated to providing high-quality herbal products that promote health and vitality. Catering to health-conscious individuals and families, Yogi Ltd focuses on natural ingredients and traditional formulations. Its commitment to sustainability and ethical sourcing makes it a trusted choice for consumers seeking holistic solutions. By prioritizing quality and efficacy, Yogi Ltd empowers customers to enhance their well-being naturally.
- Established leader in herbal wellness
- Focus on natural, high-quality ingredients
- Ethically sourced and sustainable practices
- Trusted by health-conscious consumers
- Empowers holistic health solutions
Investment Thesis
Yogi Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Yogi Ltd as a robust contender in the market.
- Strong promoter group with a history of delivering shareholder value.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate Yogi Ltd is undervalued relative to industry peers.
- Strategic initiatives in place to enhance market presence and profitability.
- Resilient business model catering to evolving consumer demands.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product line
- Growing online presence
- Rising consumer demand
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Yogi Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Yogi Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Yogi Ltd • Updated: 2025-09-18 09:21:27
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10BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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8ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is tight.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Yogi Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100