Yogi Infra Proj. (522209)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Book value of ₹8.66 per share provides some asset backing against the ₹12.26 price.
• Market capitalization of ₹21 Cr keeps the company tiny and potentially a takeover or asset-sale candidate.
• P/B of 1.42 is not extreme, though it offers limited margin of safety.
• Reported sales growth of 6.67% indicates some historical revenue base, even if the latest quarter was nil.
• Price is well above the 52-week low of ₹4.25, showing recent market interest.

Concerns

• Latest quarter has zero sales and a net loss of ₹6 Cr, indicating possible non-operation or severe distress.
• Return on equity of 0.23% and negative ROCE of -0.36% show capital is not being productively deployed.
• Profit growth of -2,595.24% signals a major deterioration in earnings quality.
• Piotroski F-Score of 3/9 suggests poor financial health and a high risk of ongoing value destruction.

AI Analysis

When I look at Yogi Infra Proj., the first thing I see is a business that earns almost nothing. The market cap is a small ₹21 crore, and the stock trades at ₹12.26 against a book value of ₹8.66, so I am paying 1.42 times book for a company whose return on equity is just 0.23% and whose return on capital employed is negative. The latest quarter shows sales of ₹0 crore and a net loss of ₹6 crore. Profit growth has collapsed by 2,595%, and the Piotroski score of 3 out of 9 flags serious financial weakness. Graham would demand a margin of safety; here the price is above tangible book, and there is no dividend to compensate me while I wait. Sales growth of 6.67% looks meaningless when the most recent quarter produced no revenue at all. I cannot value a business whose earnings are absent and whose losses are burning book value. The 52-week range of ₹4.25 to ₹15.55 tells me this is a volatile, low-priced microcap. Perhaps it is a shell, or perhaps some asset or project carries hidden value, but I prefer clarity, cash flows, and honest margins. Unless management can restart operations, generate meaningful revenue, and prove the current losses are not a permanent drain, the book value itself is at risk. I can be patient, but patience is not the same as speculation. I need evidence of a genuine turnaround before I would put any money here.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer