Yogi (511702) 주식 개요요기 리미티드는 인도에서 부동산 개발 사업을 하고 있습니다. 자세히 보기511702 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적4/6재무 건전성3/6배당1/6강점지난 1년간 수익이 1322.9% 증가했습니다.위험 분석높은 수준의 비현금 수입부채는 operating cash flow로 충분히 감당되지 않습니다.의미 있는 시가총액이 없습니다(₹8B)모든 위험 점검 보기511702 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,562 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,562 investors already sharing narrativesYour Fair Value₹Current Price₹168.7591.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m118b2016201920222025202620282031Revenue ₹118.2bEarnings ₹5.5bAdvancedSet Fair ValueView all narrativesYogi Limited 경쟁사Abans Financial ServicesSymbol: NSEI:AFSLMarket cap: ₹10.2bFundviser Capital (India)Symbol: BSE:530197Market cap: ₹2.3bKartik Investments TrustSymbol: BSE:501151Market cap: ₹2.0bNisus Finance Services CoSymbol: BSE:544296Market cap: ₹4.5b가격 이력 및 성과Yogi 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹168.7552주 최고가₹193.0052주 최저가₹145.00베타-0.221개월 변동-1.60%3개월 변동2.96%1년 변동-8.16%3년 변동428.50%5년 변동2,456.82%IPO 이후 변동6,650.00%최근 뉴스 및 업데이트New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (87% accrual ratio). Minor Risk Market cap is less than US$100m (₹7.60b market cap, or US$79.5m).Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹4.80 (vs ₹0.55 in FY 2025)Full year 2026 results: EPS: ₹4.80 (up from ₹0.55 in FY 2025). Revenue: ₹4.43b (up 291% from FY 2025). Net income: ₹207.1m (up ₹192.5m from FY 2025). Profit margin: 4.7% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.공고 • May 12Yogi Limited to Report Q4, 2026 Results on May 15, 2026Yogi Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 15, 2026Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹587.7m (up ₹585.2m from 3Q 2025). Net income: ₹14.7m (up ₹16.4m from 3Q 2025). Profit margin: 2.5% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.공고 • Jan 27Yogi Limited to Report Q3, 2026 Results on Jan 30, 2026Yogi Limited announced that they will report Q3, 2026 results on Jan 30, 2026Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 632% over the past three years.더 많은 업데이트 보기Recent updatesNew Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (87% accrual ratio). Minor Risk Market cap is less than US$100m (₹7.60b market cap, or US$79.5m).Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹4.80 (vs ₹0.55 in FY 2025)Full year 2026 results: EPS: ₹4.80 (up from ₹0.55 in FY 2025). Revenue: ₹4.43b (up 291% from FY 2025). Net income: ₹207.1m (up ₹192.5m from FY 2025). Profit margin: 4.7% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.공고 • May 12Yogi Limited to Report Q4, 2026 Results on May 15, 2026Yogi Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 15, 2026Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹587.7m (up ₹585.2m from 3Q 2025). Net income: ₹14.7m (up ₹16.4m from 3Q 2025). Profit margin: 2.5% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.공고 • Jan 27Yogi Limited to Report Q3, 2026 Results on Jan 30, 2026Yogi Limited announced that they will report Q3, 2026 results on Jan 30, 2026Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 632% over the past three years.New Risk • Oct 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (88% accrual ratio). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹7.90b market cap, or US$89.9m).Reported Earnings • Oct 17Second quarter 2026 earnings released: EPS: ₹2.16 (vs ₹0.06 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹2.16 (up from ₹0.06 loss in 2Q 2025). Revenue: ₹1.35b (up ₹1.35b from 2Q 2025). Net income: ₹92.9m (up ₹93.9m from 2Q 2025). Profit margin: 6.9% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 105% per year, which means it is significantly lagging earnings growth.공고 • Oct 11Yogi Limited to Report Q2, 2026 Results on Oct 16, 2025Yogi Limited announced that they will report Q2, 2026 results on Oct 16, 2025공고 • Sep 27Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited.Yogi Limited (BSE:511702) entered into a Share Purchase Agreement to acquire Yogi Homes Private Limited for approximately INR 30 million on August 12, 2025. A cash consideration of approximately INR 30 million will be paid by Yogi Limited. As part of consideration, approximately INR 30 million is paid towards common equity of Yogi Homes Private Limited. Upon completion, Yogi Limited will hold 100% stake in Yogi Homes Private Limited. For the period ending March 31, 2025, Yogi Homes Private Limited reported total revenue of INR 0. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board of Yogi Limited. Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited on September 26, 2025.공고 • Aug 22Yogi Limited, Annual General Meeting, Sep 13, 2025Yogi Limited, Annual General Meeting, Sep 13, 2025, at 16:00 Indian Standard Time. Location: orient club, 9 chowpatty sea face, mumbai - 400007, mumbai IndiaReported Earnings • Jul 22First quarter 2026 earnings released: EPS: ₹1.48 (vs ₹0.07 loss in 1Q 2025)First quarter 2026 results: EPS: ₹1.48 (up from ₹0.07 loss in 1Q 2025). Revenue: ₹907.5m (up ₹907.0m from 1Q 2025). Net income: ₹63.2m (up ₹64.8m from 1Q 2025). Profit margin: 7.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.공고 • Jul 16Yogi Limited to Report Q1, 2026 Results on Jul 21, 2025Yogi Limited announced that they will report Q1, 2026 results on Jul 21, 2025공고 • Mar 10Yogi Limited Appoints Jessica Haresh Gandhi as Company Secretary and Compliance OfficerYogi Limited at its board meeting held on March 10, 2025 approved Appointment of Ms. Jessica Haresh Gandhi, as the Company Secretary and Compliance Officer of the Company w.e.f. 10th March, 2025. Ms. Jessica Gandhi, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. She has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. She has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions.공고 • Mar 09Yogi Limited Announces Resignation of Avinsh Sharma as Company Secretary and Compliance OfficerYogi Limited informed that Mr. Avinsh Sharma has resigned from the post of Company Secretary and Compliance Officer w.e.f. 08th March, 2025.공고 • Feb 20Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 1.8 million.Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 51.8 million on February 19, 2025. Upon completion, Farewell Real Estates Private Limited will become a subsidiary of Yogi Limited For the period ending March 31, 2024, Farewell Real Estates Private Limited reported total revenue of INR 0.22 million. The transaction is subject to approval of offer by acquirer board. The expected completion is within six to twelve monthsNew Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$21.2m).New Risk • Sep 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 85% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risk Market cap is less than US$100m (₹1.66b market cap, or US$19.9m).공고 • Jul 24Yogi Limited to Report Q1, 2025 Results on Jul 29, 2024Yogi Limited announced that they will report Q1, 2025 results on Jul 29, 2024New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$13.2m).공고 • Jun 05+ 3 more updatesYogi Limited to Report Fiscal Year 2025 Results on May 30, 2025Yogi Limited announced that they will report fiscal year 2025 results on May 30, 2025공고 • May 25Yogi Limited, Annual General Meeting, Jun 26, 2024Yogi Limited, Annual General Meeting, Jun 26, 2024, at 16:00 Indian Standard Time.New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹295m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (165% increase in shares outstanding). Revenue is less than US$1m (₹3.0m revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.8m).공고 • May 17Yogi Limited to Report Q1, 2024 Results on May 22, 2024Yogi Limited announced that they will report Q1, 2024 results on May 22, 2024공고 • Mar 30Yogi Limited Appoints Avinash Sharma as Company Secretary and Compliance OfficerYogi Limited informed that on the recommendation of the Nomination & Remuneration Committee, the Board of Directors of the Company at their meeting held on 29 March, 2024, have approved the appointment of Mr. Avinash Sharma with effect from 29 March, 2024 as the Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company, pursuant to the provisions of Section 203 of the Companies Act, 2013 and Regulation 6(1) of SEBI LODR 2015. Mr. Avinash Sharma, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. He has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. He has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions.공고 • Jan 12Yogi Limited to Report Q3, 2024 Results on Jan 18, 2024Yogi Limited announced that they will report Q3, 2024 results on Jan 18, 2024공고 • Jan 11Yogi Limited Announces the Resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary / Compliance OfficerYogi Limited announced the resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary /Compliance Officer. Date of cessation is January 10, 2024.New Risk • Nov 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹204m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹204m free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m (₹1.6m revenue, or US$19k). Market cap is less than US$10m (₹517.5m market cap, or US$6.23m).공고 • Oct 28Yogi Limited to Report Q2, 2024 Results on Nov 02, 2023Yogi Limited announced that they will report Q2, 2024 results on Nov 02, 2023New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₹483.1m market cap, or US$5.80m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).공고 • Aug 24Yogi Limited, Annual General Meeting, Sep 15, 2023Yogi Limited, Annual General Meeting, Sep 15, 2023, at 16:00 Indian Standard Time. Location: ORIENT CLUB, 9 CHOWPATTY SEA FACE Mumbai India Agenda: To consider and adopt the audited financial statements of the company for the financial year ended 31st March 2023, the reports of the board of directors & auditors thereon; to appoint a director in place of Mr. Parth Shashikant Kakadiya who retires by rotation and being eligible, offers himself re-appointment; to consider, approve and ratify the giving and/or availing of loan between related parties; to consider and approve material related party transactions.공고 • Aug 03Yogi Limited to Report Q1, 2024 Results on Aug 09, 2023Yogi Limited announced that they will report Q1, 2024 results on Aug 09, 2023Board Change • Jun 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • May 08Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 02Third quarter 2023 earnings released: ₹0.36 loss per share (vs ₹0.091 loss in 3Q 2022)Third quarter 2023 results: ₹0.36 loss per share (further deteriorated from ₹0.091 loss in 3Q 2022). Net loss: ₹1.49m (loss widened 362% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.공고 • Jan 25Yogi Limited to Report Q3, 2023 Results on Feb 01, 2023Yogi Limited announced that they will report Q3, 2023 results on Feb 01, 2023Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공고 • Nov 03Yogi Limited to Report Q2, 2023 Results on Nov 09, 2022Yogi Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 09, 2022공고 • Sep 07Yogi Limited, Annual General Meeting, Sep 30, 2022Yogi Limited, Annual General Meeting, Sep 30, 2022, at 15:00 Indian Standard Time. Location: at orient club, 9 chowpatty sea face, Mumbai India Agenda: To consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2022, the Reports of the Board of Directors & Auditors thereon; to appoint a director in place of Mr. Parth Shashikantbhai Kakadiya, who retires by rotation and being eligible, seeks re-appointment; and to appoint Statutory Auditors and to fix their remuneration.Reported Earnings • Aug 06First quarter 2023 earnings released: ₹0.68 loss per share (vs ₹0.08 profit in 1Q 2022)First quarter 2023 results: ₹0.68 loss per share (down from ₹0.08 profit in 1Q 2022). Revenue: ₹145.0k (down 82% from 1Q 2022). Net loss: ₹2.29m (down ₹2.54m from profit in 1Q 2022).공고 • Jul 28Yogi Limited to Report Q1, 2023 Results on Aug 05, 2022Yogi Limited announced that they will report Q1, 2023 results on Aug 05, 2022공고 • May 20Parsharti Investment Limited to Report Q4, 2022 Results on May 27, 2022Parsharti Investment Limited announced that they will report Q4, 2022 results on May 27, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹14.85, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 17x in the Capital Markets industry in India. Total returns to shareholders of 55% over the past three years.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. Additional Independent Non-Executive Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공고 • Apr 26+ 1 more updateParsharti Investment Limited Appoints Ghanshyam Patel as Managing DirectorParsharti Investment Limited announced that at the board meeting was held on April 25, 2022, the company approved the Appointment of Mr. Ghanshyam Patel as Managing Director of the company.공고 • Mar 31+ 1 more updateParsharti Investment Limited Appoints Riddhi Sidhpura as Company Secretary and Compliance Officer, with Effect from March 30, 2022Parsharti Investment Limited appointed Ms. Riddhi Sidhpura With effect from March 30, 2022 as company secretary and compliance officer. She has experience in managing secretarial functions and compliance matters ensuring that the company compliances and operates in accordance with statutory and legal provisions.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹15.85, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 60% over the past three years.Board Change • Feb 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공고 • Feb 11+ 1 more updateParsharti Investment Limited Announces Executive AppointmentsParsharti Investment Limited informed that a Meeting of the Board of Directors of the Company held on 10 February 2022 has appointed Mr. Ghanshyam Patel and Mr. Paresh Patel as an Additional Executive Director of the Company with effect from 10th February, 2022.공고 • Feb 08+ 3 more updatesParsharti Investment Limited Announces Resignation of Chief Financial OfficerParsharti Investment Limited inform that Mr. Jitendra Kalyanji Panchal has resigned from the position of the Chief Financial Officer of the Company vide resignation letter dated February 7, 2022 with effect from February 10, 2022 pursuant to Share purchase agreement dated December 17, 2021.Reported Earnings • Jan 26Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.10 loss per share (down from ₹0.24 profit in 3Q 2021). Revenue: ₹9.40m (up ₹8.88m from 3Q 2021). Net loss: ₹323.0k (down 144% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹10.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹8.73, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 15x in the Capital Markets industry in India. Total loss to shareholders of 2.8% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹6.58, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 16x in the Capital Markets industry in India. Total loss to shareholders of 27% over the past three years.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹0.16 (vs ₹0.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.04m (up 446% from 2Q 2021). Net income: ₹561.0k (up ₹501.0k from 2Q 2021). Profit margin: 54% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹6.06, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in India. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹7.56, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 18% over the past three years.Reported Earnings • Jul 28Full year 2021 earnings released: EPS ₹0.16 (vs ₹0.38 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.25m (down 37% from FY 2020). Net income: ₹552.3k (up ₹1.81m from FY 2020). Profit margin: 44% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹6.50, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹5.25, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 17x in the Capital Markets industry in India. Total loss to shareholders of 39% over the past three years.Reported Earnings • May 29Full year 2021 earnings released: EPS ₹0.20 (vs ₹0.38 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.28m (down 35% from FY 2020). Net income: ₹552.0k (up ₹1.81m from FY 2020). Profit margin: 43% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 04New 90-day low: ₹4.12The company is down 19% from its price of ₹5.08 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 11% over the same period.Is New 90 Day High Low • Feb 01New 90-day low: ₹5.05The company is down 1.0% from its price of ₹5.09 on 03 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 31New 90-day high: ₹5.25The company is up 8.0% from its price of ₹4.85 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 16% over the same period.공고 • Dec 30Parsharti Investment Limited to Report Q3, 2021 Results on Jan 21, 2021Parsharti Investment Limited announced that they will report Q3, 2021 results on Jan 21, 2021Is New 90 Day High Low • Oct 26New 90-day high: ₹4.99The company is up 7.0% from its price of ₹4.66 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is up 2.0% over the same period.공고 • Oct 18Parsharti Investment Limited Appoints Priyanka Gupta as an Independent Director (Additional Director) on the Board of DirectorsParsharti Investment Limited announced that at its Board of Directors of the Company at its meeting held on October 17, 2020, have approved the appointment of Mrs. Priyanka Gupta as an Independent Director(Additional Director) on the Board of Directors of the company. She shall hold the office as an Independent Director (Additional Director) for the period of 5 years subject to the approval of the shareholders at the next AGM of the company.Reported Earnings • Oct 18First half earnings releasedOver the last 12 months the company has reported total losses of ₹1.75m, with earnings decreasing by ₹2.74m from the prior year. Total revenue was ₹1.73m over the last 12 months, down 37% from the prior year.주주 수익률511702IN Capital MarketsIN 시장7D-1.9%-1.0%0.6%1Y-8.2%7.2%1.3%전체 주주 수익률 보기수익률 대 산업: 511702은 지난 1년 동안 7.2%의 수익을 기록한 Indian Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 511702은 지난 1년 동안 1.3%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 511702's price volatile compared to industry and market?511702 volatility511702 Average Weekly Movement5.7%Capital Markets Industry Average Movement5.1%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%안정적인 주가: 511702는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 511702의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19924Ghanshyambhai Patelwww.yogiltd.com요기 리미티드는 인도에서 부동산 개발 사업을 하고 있습니다. 또한 건설 및 인프라 개발 활동에도 관여하고 있습니다. 이 회사는 이전에 파샤르티 인베스트먼트 리미티드로 알려졌으며 2022년 6월에 요기 리미티드로 사명을 변경했습니다.더 보기Yogi Limited 기초 지표 요약Yogi의 순이익과 매출은 시가총액과 어떻게 비교됩니까?511702 기초 통계시가총액₹7.59b순이익 (TTM)₹207.10m매출 (TTM)₹4.43b36.7x주가수익비율(P/E)1.7x주가매출비율(P/S)511702는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표511702 손익계산서 (TTM)매출₹4.43b매출원가₹4.07b총이익₹358.06m기타 비용₹150.96m순이익₹207.10m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)4.60총이익률8.08%순이익률4.68%부채/자본 비율177.9%511702의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.1%현재 배당 수익률5%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/30 19:39종가2026/07/30 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Yogi Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (87% accrual ratio). Minor Risk Market cap is less than US$100m (₹7.60b market cap, or US$79.5m).
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹4.80 (vs ₹0.55 in FY 2025)Full year 2026 results: EPS: ₹4.80 (up from ₹0.55 in FY 2025). Revenue: ₹4.43b (up 291% from FY 2025). Net income: ₹207.1m (up ₹192.5m from FY 2025). Profit margin: 4.7% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.
공고 • May 12Yogi Limited to Report Q4, 2026 Results on May 15, 2026Yogi Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 15, 2026
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹587.7m (up ₹585.2m from 3Q 2025). Net income: ₹14.7m (up ₹16.4m from 3Q 2025). Profit margin: 2.5% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.
공고 • Jan 27Yogi Limited to Report Q3, 2026 Results on Jan 30, 2026Yogi Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 632% over the past three years.
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (87% accrual ratio). Minor Risk Market cap is less than US$100m (₹7.60b market cap, or US$79.5m).
Reported Earnings • May 17Full year 2026 earnings released: EPS: ₹4.80 (vs ₹0.55 in FY 2025)Full year 2026 results: EPS: ₹4.80 (up from ₹0.55 in FY 2025). Revenue: ₹4.43b (up 291% from FY 2025). Net income: ₹207.1m (up ₹192.5m from FY 2025). Profit margin: 4.7% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.
공고 • May 12Yogi Limited to Report Q4, 2026 Results on May 15, 2026Yogi Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 15, 2026
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹587.7m (up ₹585.2m from 3Q 2025). Net income: ₹14.7m (up ₹16.4m from 3Q 2025). Profit margin: 2.5% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.
공고 • Jan 27Yogi Limited to Report Q3, 2026 Results on Jan 30, 2026Yogi Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 632% over the past three years.
New Risk • Oct 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (88% accrual ratio). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹7.90b market cap, or US$89.9m).
Reported Earnings • Oct 17Second quarter 2026 earnings released: EPS: ₹2.16 (vs ₹0.06 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹2.16 (up from ₹0.06 loss in 2Q 2025). Revenue: ₹1.35b (up ₹1.35b from 2Q 2025). Net income: ₹92.9m (up ₹93.9m from 2Q 2025). Profit margin: 6.9% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 105% per year, which means it is significantly lagging earnings growth.
공고 • Oct 11Yogi Limited to Report Q2, 2026 Results on Oct 16, 2025Yogi Limited announced that they will report Q2, 2026 results on Oct 16, 2025
공고 • Sep 27Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited.Yogi Limited (BSE:511702) entered into a Share Purchase Agreement to acquire Yogi Homes Private Limited for approximately INR 30 million on August 12, 2025. A cash consideration of approximately INR 30 million will be paid by Yogi Limited. As part of consideration, approximately INR 30 million is paid towards common equity of Yogi Homes Private Limited. Upon completion, Yogi Limited will hold 100% stake in Yogi Homes Private Limited. For the period ending March 31, 2025, Yogi Homes Private Limited reported total revenue of INR 0. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board of Yogi Limited. Yogi Limited (BSE:511702) completed the acquisition of Yogi Homes Private Limited on September 26, 2025.
공고 • Aug 22Yogi Limited, Annual General Meeting, Sep 13, 2025Yogi Limited, Annual General Meeting, Sep 13, 2025, at 16:00 Indian Standard Time. Location: orient club, 9 chowpatty sea face, mumbai - 400007, mumbai India
Reported Earnings • Jul 22First quarter 2026 earnings released: EPS: ₹1.48 (vs ₹0.07 loss in 1Q 2025)First quarter 2026 results: EPS: ₹1.48 (up from ₹0.07 loss in 1Q 2025). Revenue: ₹907.5m (up ₹907.0m from 1Q 2025). Net income: ₹63.2m (up ₹64.8m from 1Q 2025). Profit margin: 7.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
공고 • Jul 16Yogi Limited to Report Q1, 2026 Results on Jul 21, 2025Yogi Limited announced that they will report Q1, 2026 results on Jul 21, 2025
공고 • Mar 10Yogi Limited Appoints Jessica Haresh Gandhi as Company Secretary and Compliance OfficerYogi Limited at its board meeting held on March 10, 2025 approved Appointment of Ms. Jessica Haresh Gandhi, as the Company Secretary and Compliance Officer of the Company w.e.f. 10th March, 2025. Ms. Jessica Gandhi, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. She has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. She has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions.
공고 • Mar 09Yogi Limited Announces Resignation of Avinsh Sharma as Company Secretary and Compliance OfficerYogi Limited informed that Mr. Avinsh Sharma has resigned from the post of Company Secretary and Compliance Officer w.e.f. 08th March, 2025.
공고 • Feb 20Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 1.8 million.Yogi Limited (BSE:511702), Ghanshyambhai Nanjibhai Patel and Pareshbhai Nanjibhai Patel signed a letter of intent to acquire 60% stake in Farewell Real Estates Private Limited from B-Right Realestate Limited (BSE:543543) for INR 51.8 million on February 19, 2025. Upon completion, Farewell Real Estates Private Limited will become a subsidiary of Yogi Limited For the period ending March 31, 2024, Farewell Real Estates Private Limited reported total revenue of INR 0.22 million. The transaction is subject to approval of offer by acquirer board. The expected completion is within six to twelve months
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$21.2m).
New Risk • Sep 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 85% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risk Market cap is less than US$100m (₹1.66b market cap, or US$19.9m).
공고 • Jul 24Yogi Limited to Report Q1, 2025 Results on Jul 29, 2024Yogi Limited announced that they will report Q1, 2025 results on Jul 29, 2024
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Revenue is less than US$1m (₹2.1m revenue, or US$25k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$13.2m).
공고 • Jun 05+ 3 more updatesYogi Limited to Report Fiscal Year 2025 Results on May 30, 2025Yogi Limited announced that they will report fiscal year 2025 results on May 30, 2025
공고 • May 25Yogi Limited, Annual General Meeting, Jun 26, 2024Yogi Limited, Annual General Meeting, Jun 26, 2024, at 16:00 Indian Standard Time.
New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹295m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹295m free cash flow). Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (165% increase in shares outstanding). Revenue is less than US$1m (₹3.0m revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.8m).
공고 • May 17Yogi Limited to Report Q1, 2024 Results on May 22, 2024Yogi Limited announced that they will report Q1, 2024 results on May 22, 2024
공고 • Mar 30Yogi Limited Appoints Avinash Sharma as Company Secretary and Compliance OfficerYogi Limited informed that on the recommendation of the Nomination & Remuneration Committee, the Board of Directors of the Company at their meeting held on 29 March, 2024, have approved the appointment of Mr. Avinash Sharma with effect from 29 March, 2024 as the Company Secretary & Compliance Officer (Key Managerial Personnel) of the Company, pursuant to the provisions of Section 203 of the Companies Act, 2013 and Regulation 6(1) of SEBI LODR 2015. Mr. Avinash Sharma, an Associate member of The Institute of Company Secretaries of India and a Graduate from Mumbai University. He has an experience of 7 years in Company Law, Securities Laws, and Corporate Governance matters and SEBI. He has experience in managing secretarial functions & compliance matters ensuring that the Company complies and operates in accordance with statutory & legal provisions.
공고 • Jan 12Yogi Limited to Report Q3, 2024 Results on Jan 18, 2024Yogi Limited announced that they will report Q3, 2024 results on Jan 18, 2024
공고 • Jan 11Yogi Limited Announces the Resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary / Compliance OfficerYogi Limited announced the resignation of Ms. Riddhi Dilip Sidhpura as Company Secretary /Compliance Officer. Date of cessation is January 10, 2024.
New Risk • Nov 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹204m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹204m free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m (₹1.6m revenue, or US$19k). Market cap is less than US$10m (₹517.5m market cap, or US$6.23m).
공고 • Oct 28Yogi Limited to Report Q2, 2024 Results on Nov 02, 2023Yogi Limited announced that they will report Q2, 2024 results on Nov 02, 2023
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (289% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₹483.1m market cap, or US$5.80m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
공고 • Aug 24Yogi Limited, Annual General Meeting, Sep 15, 2023Yogi Limited, Annual General Meeting, Sep 15, 2023, at 16:00 Indian Standard Time. Location: ORIENT CLUB, 9 CHOWPATTY SEA FACE Mumbai India Agenda: To consider and adopt the audited financial statements of the company for the financial year ended 31st March 2023, the reports of the board of directors & auditors thereon; to appoint a director in place of Mr. Parth Shashikant Kakadiya who retires by rotation and being eligible, offers himself re-appointment; to consider, approve and ratify the giving and/or availing of loan between related parties; to consider and approve material related party transactions.
공고 • Aug 03Yogi Limited to Report Q1, 2024 Results on Aug 09, 2023Yogi Limited announced that they will report Q1, 2024 results on Aug 09, 2023
Board Change • Jun 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • May 08Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 02Third quarter 2023 earnings released: ₹0.36 loss per share (vs ₹0.091 loss in 3Q 2022)Third quarter 2023 results: ₹0.36 loss per share (further deteriorated from ₹0.091 loss in 3Q 2022). Net loss: ₹1.49m (loss widened 362% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
공고 • Jan 25Yogi Limited to Report Q3, 2023 Results on Feb 01, 2023Yogi Limited announced that they will report Q3, 2023 results on Feb 01, 2023
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). MD & Executive Director Ghanshyambhai Patel is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공고 • Nov 03Yogi Limited to Report Q2, 2023 Results on Nov 09, 2022Yogi Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 09, 2022
공고 • Sep 07Yogi Limited, Annual General Meeting, Sep 30, 2022Yogi Limited, Annual General Meeting, Sep 30, 2022, at 15:00 Indian Standard Time. Location: at orient club, 9 chowpatty sea face, Mumbai India Agenda: To consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2022, the Reports of the Board of Directors & Auditors thereon; to appoint a director in place of Mr. Parth Shashikantbhai Kakadiya, who retires by rotation and being eligible, seeks re-appointment; and to appoint Statutory Auditors and to fix their remuneration.
Reported Earnings • Aug 06First quarter 2023 earnings released: ₹0.68 loss per share (vs ₹0.08 profit in 1Q 2022)First quarter 2023 results: ₹0.68 loss per share (down from ₹0.08 profit in 1Q 2022). Revenue: ₹145.0k (down 82% from 1Q 2022). Net loss: ₹2.29m (down ₹2.54m from profit in 1Q 2022).
공고 • Jul 28Yogi Limited to Report Q1, 2023 Results on Aug 05, 2022Yogi Limited announced that they will report Q1, 2023 results on Aug 05, 2022
공고 • May 20Parsharti Investment Limited to Report Q4, 2022 Results on May 27, 2022Parsharti Investment Limited announced that they will report Q4, 2022 results on May 27, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹14.85, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 17x in the Capital Markets industry in India. Total returns to shareholders of 55% over the past three years.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. Additional Independent Non-Executive Director Sachin Wagh was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공고 • Apr 26+ 1 more updateParsharti Investment Limited Appoints Ghanshyam Patel as Managing DirectorParsharti Investment Limited announced that at the board meeting was held on April 25, 2022, the company approved the Appointment of Mr. Ghanshyam Patel as Managing Director of the company.
공고 • Mar 31+ 1 more updateParsharti Investment Limited Appoints Riddhi Sidhpura as Company Secretary and Compliance Officer, with Effect from March 30, 2022Parsharti Investment Limited appointed Ms. Riddhi Sidhpura With effect from March 30, 2022 as company secretary and compliance officer. She has experience in managing secretarial functions and compliance matters ensuring that the company compliances and operates in accordance with statutory and legal provisions.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹15.85, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 60% over the past three years.
Board Change • Feb 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Kinjal Gandhi is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공고 • Feb 11+ 1 more updateParsharti Investment Limited Announces Executive AppointmentsParsharti Investment Limited informed that a Meeting of the Board of Directors of the Company held on 10 February 2022 has appointed Mr. Ghanshyam Patel and Mr. Paresh Patel as an Additional Executive Director of the Company with effect from 10th February, 2022.
공고 • Feb 08+ 3 more updatesParsharti Investment Limited Announces Resignation of Chief Financial OfficerParsharti Investment Limited inform that Mr. Jitendra Kalyanji Panchal has resigned from the position of the Chief Financial Officer of the Company vide resignation letter dated February 7, 2022 with effect from February 10, 2022 pursuant to Share purchase agreement dated December 17, 2021.
Reported Earnings • Jan 26Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.10 loss per share (down from ₹0.24 profit in 3Q 2021). Revenue: ₹9.40m (up ₹8.88m from 3Q 2021). Net loss: ₹323.0k (down 144% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹10.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹8.73, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 15x in the Capital Markets industry in India. Total loss to shareholders of 2.8% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹6.58, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 16x in the Capital Markets industry in India. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹0.16 (vs ₹0.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.04m (up 446% from 2Q 2021). Net income: ₹561.0k (up ₹501.0k from 2Q 2021). Profit margin: 54% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹6.06, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in India. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹7.56, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Jul 28Full year 2021 earnings released: EPS ₹0.16 (vs ₹0.38 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.25m (down 37% from FY 2020). Net income: ₹552.3k (up ₹1.81m from FY 2020). Profit margin: 44% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹6.50, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹5.25, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 17x in the Capital Markets industry in India. Total loss to shareholders of 39% over the past three years.
Reported Earnings • May 29Full year 2021 earnings released: EPS ₹0.20 (vs ₹0.38 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.28m (down 35% from FY 2020). Net income: ₹552.0k (up ₹1.81m from FY 2020). Profit margin: 43% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 04New 90-day low: ₹4.12The company is down 19% from its price of ₹5.08 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 11% over the same period.
Is New 90 Day High Low • Feb 01New 90-day low: ₹5.05The company is down 1.0% from its price of ₹5.09 on 03 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 31New 90-day high: ₹5.25The company is up 8.0% from its price of ₹4.85 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 16% over the same period.
공고 • Dec 30Parsharti Investment Limited to Report Q3, 2021 Results on Jan 21, 2021Parsharti Investment Limited announced that they will report Q3, 2021 results on Jan 21, 2021
Is New 90 Day High Low • Oct 26New 90-day high: ₹4.99The company is up 7.0% from its price of ₹4.66 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is up 2.0% over the same period.
공고 • Oct 18Parsharti Investment Limited Appoints Priyanka Gupta as an Independent Director (Additional Director) on the Board of DirectorsParsharti Investment Limited announced that at its Board of Directors of the Company at its meeting held on October 17, 2020, have approved the appointment of Mrs. Priyanka Gupta as an Independent Director(Additional Director) on the Board of Directors of the company. She shall hold the office as an Independent Director (Additional Director) for the period of 5 years subject to the approval of the shareholders at the next AGM of the company.
Reported Earnings • Oct 18First half earnings releasedOver the last 12 months the company has reported total losses of ₹1.75m, with earnings decreasing by ₹2.74m from the prior year. Total revenue was ₹1.73m over the last 12 months, down 37% from the prior year.
