Yogi Intrinsic Value
Yogi (YOGI) median intrinsic value is ₹51.36 from 8 valuation models (range ₹33–₹147), vs current price ₹163.98 — -68.7% 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 8 models vs current price ₹163.98 — upside/downside and value range per method. Check Yogi marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.19 | ₹39.35 - ₹59.03 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹32.80 | ₹29.52 - ₹36.08 | -80.0% | Book Value/Share: ₹31.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹146.98 | ₹132.28 - ₹161.68 | -10.4% | Revenue/Share: ₹146.98, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹65.59 | ₹59.03 - ₹72.15 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹49.19 | ₹44.27 - ₹54.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.19 | ₹44.27 - ₹54.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹81.99 | ₹73.79 - ₹90.19 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹51.36 | ₹46.22 - ₹56.50 | -68.7% | EPS: ₹3.68, BVPS: ₹31.86 |
YOGI Intrinsic Value vs Market Price — All Valuation Models
Yogi fair value range ₹33–₹147 vs current market price ₹163.98 across 8 valuation models. See YOGI book value to compare market price against book value per share.
YOGI Intrinsic Value Analysis — Undervalued or Overvalued?
Yogi median intrinsic value ₹51.36, current price ₹163.98 — Trading Above Calculated Value by 68.7%, 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 ₹51.36 (median value). With the current market price of ₹163.98, this represents a -68.7% variance from our estimated fair value.
The valuation range spans from ₹32.80 to ₹146.98, indicating ₹32.80 - ₹146.98.
Is YOGI undervalued or overvalued?
Based on our multi-method analysis, Yogi (YOGI) appears to be trading above calculated value by approximately 68.7%.
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 2025 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |