Yogi Intrinsic Value
Yogi (YOGI) median intrinsic value is ₹71.19 from 8 valuation models (range ₹32–₹140), vs current price ₹158.85 — -55.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit YOGI stock price BSE.
YOGI Valuation Methods Summary — DCF, Graham Number & P/E
Yogi intrinsic value across 8 models vs current price ₹158.85 — upside/downside and value range per method. Browse YOGI cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.68 | ₹82.94 - ₹124.42 | -34.7% | EPS: ₹8.64, Sector P/E: 12x |
| Book Value Method | asset | ₹31.77 | ₹28.59 - ₹34.95 | -80.0% | Book Value/Share: ₹27.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹131.71 | ₹118.54 - ₹144.88 | -17.1% | Revenue/Share: ₹131.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹63.54 | ₹57.19 - ₹69.89 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹55.30 | ₹49.77 - ₹60.83 | -65.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.19 | ₹64.07 - ₹78.31 | -55.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.49 | ₹126.44 - ₹154.54 | -11.6% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹55.12 | ₹49.61 - ₹60.63 | -65.3% | EPS: ₹8.64, BVPS: ₹27.56 |
YOGI Intrinsic Value vs Market Price — All Valuation Models
Yogi fair value range ₹32–₹140 vs current market price ₹158.85 across 8 valuation models. Compare with YOGI intrinsic value calculation to assess whether the stock is under or overvalued.
YOGI Intrinsic Value Analysis — Undervalued or Overvalued?
Yogi median intrinsic value ₹71.19, current price ₹158.85 — Trading Above Calculated Value by 55.2%, margin of safety -100.0%.
What is the intrinsic value of YOGI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yogi (YOGI) is ₹71.19 (median value). With the current market price of ₹158.85, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹31.77 to ₹140.49, indicating ₹31.77 - ₹140.49.
Is YOGI undervalued or overvalued?
Based on our multi-method analysis, Yogi (YOGI) appears to be trading above calculated value by approximately 55.2%.
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 | 31.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | 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 2025 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |