Yogi Intrinsic Value
Yogi intrinsic value. Yogi (YOGI) median intrinsic value is ₹48.00 from 9 valuation models (range ₹32–₹147), vs current price ₹160.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Yogi share price chart.
YOGI Valuation Methods Summary — DCF, Graham Number & P/E
Yogi intrinsic value across 9 models vs current price ₹160.00 — upside/downside and value range per method. Compare with YOGI fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -80.0% | Book Value/Share: ₹31.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹146.98 | ₹132.28 - ₹161.68 | -8.1% | Revenue/Share: ₹146.98, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹64.00 | ₹57.60 - ₹70.40 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹48.00 | ₹43.20 - ₹52.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.00 | ₹43.20 - ₹52.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹51.36 | ₹46.22 - ₹56.50 | -67.9% | EPS: ₹3.68, BVPS: ₹31.86 |
| Dividend Yield Method | dividend | ₹48.00 | ₹43.20 - ₹52.80 | -70.0% | DPS: ₹0.25, Target Yield: 4.0% |
YOGI Intrinsic Value vs Market Price — All Valuation Models
Yogi fair value range ₹32–₹147 vs current market price ₹160.00 across 9 valuation models. Read YOGI dividend payout details for the complete payout history and dividend yield track record.
YOGI Intrinsic Value Analysis — Undervalued or Overvalued?
Yogi median intrinsic value ₹48.00, current price ₹160.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of YOGI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Yogi (YOGI) is ₹48.00 (median value). With the current market price of ₹160.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹146.98, indicating ₹32.00 - ₹146.98.
Is YOGI undervalued or overvalued?
Based on our multi-method analysis, Yogi (YOGI) appears to be trading above calculated value by approximately 70.0%.
YOGI Financial Health — Key Ratios vs Industry Benchmarks
Yogi financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
YOGI Cash Flow Quality — Operating & Free Cash Flow
Yogi operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-192 Cr | ₹-193 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-69 Cr | ₹-71 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |