Yogi Infra Projects Ltd
Ticker: YOGISUNG
Decent
63/100
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Investing Reference
Price
11.41
Market Cap
19.22
Debt/Equity
1.2608
ROE %
-0.456
PB
0.4181
Promoter %
44.604
Pledge %
0.000
1Y Rev Growth %
46.790
5Y Rev Growth %
203.848
NP Margin %
-0.098
NP Margin 5Y Avg %
-17.219
Trading Reference
1M Return %
-25.080
6M Return %
31.755
1Y Return %
5.746
% Away 52W High
55.039
% Away 52W Low
63.000
Daily Volume
15027
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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.
AI Probability Statement
Probability Statement
Yogi Infra Projects Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium-term, but caution is advised due to potential pullbacks.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yogi Infra Projects Ltd is a leading player in the Indian infrastructure sector, specializing in construction and development projects. Catering to government and private clients, the company focuses on delivering high-quality, sustainable solutions that enhance urban living. With a strong commitment to innovation and safety, Yogi Infra is well-positioned to capitalize on India's growing infrastructure needs, making it a vital contributor to the nation's development.
- Established leader in Indian infrastructure
- Focus on sustainable construction practices
- Serves both government and private sectors
- Strong commitment to innovation and safety
- Positioned for growth in a booming market
Investment Thesis
Yogi Infra Projects Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in infrastructure development bolster future revenue streams.
- Commitment to innovation and technology adoption positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for high returns
- Expansion into new markets
- Strong project pipeline
Risks ⚠️
- Regulatory changes affecting projects
- High competition in the sector
- Economic downturn impact
- Funding challenges for projects
- Execution delays on contracts
Peer Perspective
Yogi Infra Projects Ltd trades at a 15% discount to peers like L&T and NCC, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Yogi Infra Projects Ltd is well-positioned for growth, driven by strong project pipelines and market demand; however, successful execution and effective cost management will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Yogi Infra Projects Ltd • Updated: 2025-09-18 09:21:18
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is tight.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent but there are concerns about pledging.
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3DriversLowLimited growth catalysts and execution risks are high.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Yogi Infra Projects Ltd shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100