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YOGISUNG (YOGI SUNG-WON (INDIA) LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze YOGI SUNG-WON (INDIA) LTD. together

I guess you are interested in YOGI SUNG-WON (INDIA) LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – YOGI SUNG-WON (INDIA) LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – YOGI SUNG-WON (INDIA) LTD.’s Price Targets

I'm going to help you getting a better view of YOGI SUNG-WON (INDIA) LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of YOGI SUNG-WON (INDIA) LTD. (30 sec.)










1.2. What can you expect buying and holding a share of YOGI SUNG-WON (INDIA) LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR27.29
Expected worth in 1 year
INR26.72
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-0.56
Return On Investment
-4.0%

For what price can you sell your share?

Current Price per Share
INR14.00
Expected price per share
INR12.68 - INR17.69
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of YOGI SUNG-WON (INDIA) LTD. (5 min.)




Live pricePrice per Share (EOD)
INR14.00
Intrinsic Value Per Share
INR-2,298.59 - INR-897.10
Total Value Per Share
INR-2,271.30 - INR-869.82

2.2. Growth of YOGI SUNG-WON (INDIA) LTD. (5 min.)




Is YOGI SUNG-WON (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$5.4m-$27.8k-0.5%

How much money is YOGI SUNG-WON (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$24.2k$123k-$147.3k-607.4%
Net Profit Margin-0.1%0.7%--

How much money comes from the company's main activities?

2.3. Financial Health of YOGI SUNG-WON (INDIA) LTD. (5 min.)




2.4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#57 / 63

Most Revenue
#49 / 63

Most Profit
#55 / 63
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of YOGI SUNG-WON (INDIA) LTD.?

Welcome investor! YOGI SUNG-WON (INDIA) LTD.'s management wants to use your money to grow the business. In return you get a share of YOGI SUNG-WON (INDIA) LTD..

First you should know what it really means to hold a share of YOGI SUNG-WON (INDIA) LTD.. And how you can make/lose money.

Speculation

The Price per Share of YOGI SUNG-WON (INDIA) LTD. is INR14.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of YOGI SUNG-WON (INDIA) LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in YOGI SUNG-WON (INDIA) LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR27.29. Based on the TTM, the Book Value Change Per Share is INR-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YOGI SUNG-WON (INDIA) LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%0.010.0%
Usd Price Per Share0.09-0.09-0.05-0.06-0.05-0.04-
Price to Earnings Ratio-63.55--63.55-6.73--22.74-4.30-48.70-
Price-to-Total Gains Ratio-55.37--55.37-6.73--20.00-7.44-433.10-
Price to Book Ratio0.29-0.29-0.15-0.19-0.17-0.12-
Price-to-Total Gains Ratio-55.37--55.37-6.73--20.00-7.44-433.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1638
Number of shares6105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6105 shares)-10.090.78
Gains per Year (6105 shares)-40.353.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-40-5003-7
20-81-9006-4
30-121-13009-1
40-161-1700132
50-202-2100165
60-242-2500198
70-282-29002211
80-323-33002514
90-363-37002817
100-403-41003120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of YOGI SUNG-WON (INDIA) LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.141-0.1410%0.624-123%0.064-320%0.011-1387%0.525-127%
Book Value Per Share--27.28527.2850%27.427-1%27.171+0%27.132+1%27.104+1%
Current Ratio--1.9171.9170%0.175+998%0.728+163%0.485+295%0.306+527%
Debt To Asset Ratio--0.7380.7380%0.855-14%0.826-11%0.840-12%0.826-11%
Debt To Equity Ratio--2.8162.8160%7.492-62%6.576-57%7.014-60%6.338-56%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1162440844.000-1162440844.0000%-2659799640.000+129%-2402602114.667+107%-2557994758.800+120%-2259491447.700+94%
Eps---0.123-0.1230%0.624-120%0.071-275%0.026-578%0.044-377%
Ev To Sales Ratio---0.544-0.5440%-1.825+235%-1.185+118%-1.185+118%-62.437+11375%
Free Cash Flow Per Share---152.080-152.0800%-53.830-65%-68.820-55%-44.532-71%-22.539-85%
Free Cash Flow To Equity Per Share---152.080-152.0800%-53.830-65%-68.820-55%-44.532-71%-22.318-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---897.101----------
Intrinsic Value_10Y_min---2298.588----------
Intrinsic Value_1Y_max---37.144----------
Intrinsic Value_1Y_min---110.664----------
Intrinsic Value_3Y_max---151.805----------
Intrinsic Value_3Y_min---438.119----------
Intrinsic Value_5Y_max---314.936----------
Intrinsic Value_5Y_min---878.820----------
Market Cap235841200.000+44%131734156.000131734156.0000%70752360.000+86%86025885.333+53%77153764.000+71%55372144.600+138%
Net Profit Margin---0.001-0.0010%0.007-113%0.002-147%0.001-178%0.024-104%
Operating Margin----0%-0%-0%-0%0.085-100%
Operating Ratio--1.9721.9720%1.9760%1.316+50%0.790+150%0.875+126%
Pb Ratio0.513+44%0.2870.2870%0.153+87%0.188+53%0.169+70%0.121+137%
Pe Ratio-113.768-79%-63.548-63.5480%6.726-1045%-22.735-64%4.298-1579%48.696-230%
Price Per Share14.000+44%7.8207.8200%4.200+86%5.107+53%4.580+71%3.287+138%
Price To Free Cash Flow Ratio-0.092-79%-0.051-0.0510%-0.078+52%-2.044+3874%-1.428+2678%-1.413+2649%
Price To Total Gains Ratio-99.135-79%-55.374-55.3740%6.726-923%-19.996-64%7.438-844%433.102-113%
Quick Ratio--0.2050.2050%0.035+491%0.081+153%0.050+309%0.053+290%
Return On Assets---0.001-0.0010%0.003-136%0.000-513%0.000-1737%0.000-553%
Return On Equity---0.005-0.0050%0.029-116%0.004-223%0.001-415%0.002-303%
Total Gains Per Share---0.141-0.1410%0.624-123%0.064-320%0.011-1387%0.525-127%
Usd Book Value--5377846.5005377846.5000%5405680.800-1%5355374.700+0%5347555.359+1%5342154.929+1%
Usd Book Value Change Per Share---0.002-0.0020%0.007-123%0.001-320%0.000-1387%0.006-127%
Usd Book Value Per Share--0.3190.3190%0.321-1%0.318+0%0.317+1%0.317+1%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---13600557.875-13600557.8750%-31119655.788+129%-28110444.742+107%-29928538.678+120%-26436049.938+94%
Usd Eps---0.001-0.0010%0.007-120%0.001-275%0.000-578%0.001-377%
Usd Free Cash Flow---29974288.500-29974288.5000%-10609688.700-65%-13564118.100-55%-8777147.900-71%-4442253.187-85%
Usd Free Cash Flow Per Share---1.779-1.7790%-0.630-65%-0.805-55%-0.521-71%-0.264-85%
Usd Free Cash Flow To Equity Per Share---1.779-1.7790%-0.630-65%-0.805-55%-0.521-71%-0.261-85%
Usd Market Cap2759342.040+44%1541289.6251541289.6250%827802.612+86%1006502.858+53%902699.039+71%647854.092+138%
Usd Price Per Share0.164+44%0.0910.0910%0.049+86%0.060+53%0.054+71%0.038+138%
Usd Profit---24254.100-24254.1000%123072.300-120%13895.700-275%5077.374-578%8768.258-377%
Usd Revenue--24995681.10024995681.1000%17052363.900+47%14016015.000+78%8409609.000+197%4245082.073+489%
Usd Total Gains Per Share---0.002-0.0020%0.007-123%0.001-320%0.000-1387%0.006-127%
 EOD+5 -3MRQTTM+0 -0YOY+13 -223Y+15 -205Y+15 -2010Y+15 -21

3.3 Fundamental Score

Let's check the fundamental score of YOGI SUNG-WON (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-113.768
Price to Book Ratio (EOD)Between0-10.513
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.205
Current Ratio (MRQ)Greater than11.917
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.816
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of YOGI SUNG-WON (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.804
Ma 20Greater thanMa 5015.933
Ma 50Greater thanMa 10013.101
Ma 100Greater thanMa 20010.758
OpenGreater thanClose14.100
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About YOGI SUNG-WON (INDIA) LTD.

Yogi Infra Projects Limited engages in the infrastructure activities in India. The company acquires, develops, leases, sells, mortgages, hypothecates, and disposes of apartments, commercial buildings, factory buildings, hotels, malls, office buildings, residential flats, factory sheds, flats, cinema theatres, shopping complex, industrial sites and sheds, guest houses, lodging houses, hotels, cottages, tourist bungalows, shops, godowns, restaurants, and touring talkies, as well as civil structures and places of entertainment, recreation, and pleasure, and other immovable properties. The company was formerly known as Yogi Sung-Won (India) Limited and changed its name to Yogi Infra Projects Limited. Yogi Infra Projects Limited was incorporated in 1993 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-11 15:12:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit YOGI SUNG-WON (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A Net Profit Margin of -0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY0.7%-0.8%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y2.4%-2.2%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%19.0%-19.1%
TTM-0.1%16.8%-16.9%
YOY0.7%11.4%-10.7%
3Y0.2%14.4%-14.2%
5Y0.1%17.6%-17.5%
10Y2.4%20.8%-18.4%
4.3.1.2. Return on Assets

Shows how efficient YOGI SUNG-WON (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • -0.1% Return on Assets means that YOGI SUNG-WON (INDIA) LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY0.3%-0.4%
TTM-0.1%5Y0.0%-0.1%
5Y0.0%10Y0.0%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.3%-1.4%
TTM-0.1%1.3%-1.4%
YOY0.3%1.2%-0.9%
3Y0.0%1.1%-1.1%
5Y0.0%1.1%-1.1%
10Y0.0%1.3%-1.3%
4.3.1.3. Return on Equity

Shows how efficient YOGI SUNG-WON (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • -0.5% Return on Equity means YOGI SUNG-WON (INDIA) LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY2.9%-3.3%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.8%-3.3%
TTM-0.5%2.5%-3.0%
YOY2.9%2.8%+0.1%
3Y0.4%2.5%-2.1%
5Y0.1%2.4%-2.3%
10Y0.2%2.3%-2.1%
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4.3.2. Operating Efficiency of YOGI SUNG-WON (INDIA) LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient YOGI SUNG-WON (INDIA) LTD. is operating .

  • Measures how much profit YOGI SUNG-WON (INDIA) LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y8.5%-8.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%-24.7%
TTM-12.9%-12.9%
YOY-13.5%-13.5%
3Y-11.9%-11.9%
5Y-18.5%-18.5%
10Y8.5%20.3%-11.8%
4.3.2.2. Operating Ratio

Measures how efficient YOGI SUNG-WON (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ₹1.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 1.972. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.972. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.972TTM1.9720.000
TTM1.972YOY1.976-0.003
TTM1.9725Y0.790+1.183
5Y0.79010Y0.875-0.085
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.235+0.737
TTM1.9721.258+0.714
YOY1.9760.939+1.037
3Y1.3161.003+0.313
5Y0.7900.954-0.164
10Y0.8750.912-0.037
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4.4.3. Liquidity of YOGI SUNG-WON (INDIA) LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 1.92 means the company has ₹1.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 1.917. The company is able to pay all its short-term debts. +1
  • The TTM is 1.917. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.9170.000
TTM1.917YOY0.175+1.742
TTM1.9175Y0.485+1.432
5Y0.48510Y0.306+0.179
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.291+0.626
TTM1.9171.198+0.719
YOY0.1751.124-0.949
3Y0.7281.172-0.444
5Y0.4851.166-0.681
10Y0.3061.224-0.918
4.4.3.2. Quick Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₹0.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.2050.000
TTM0.205YOY0.035+0.171
TTM0.2055Y0.050+0.155
5Y0.05010Y0.053-0.002
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.401-0.196
TTM0.2050.405-0.200
YOY0.0350.518-0.483
3Y0.0810.600-0.519
5Y0.0500.692-0.642
10Y0.0530.793-0.740
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4.5.4. Solvency of YOGI SUNG-WON (INDIA) LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of YOGI SUNG-WON (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.74 means that YOGI SUNG-WON (INDIA) LTD. assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.855-0.117
TTM0.7385Y0.840-0.102
5Y0.84010Y0.826+0.014
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.530+0.208
TTM0.7380.503+0.235
YOY0.8550.498+0.357
3Y0.8260.501+0.325
5Y0.8400.514+0.326
10Y0.8260.498+0.328
4.5.4.2. Debt to Equity Ratio

Measures if YOGI SUNG-WON (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 281.6% means that company has ₹2.82 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The MRQ is 2.816. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.816. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.816TTM2.8160.000
TTM2.816YOY7.492-4.676
TTM2.8165Y7.014-4.199
5Y7.01410Y6.338+0.676
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8161.151+1.665
TTM2.8161.094+1.722
YOY7.4921.155+6.337
3Y6.5761.144+5.432
5Y7.0141.182+5.832
10Y6.3381.137+5.201
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings YOGI SUNG-WON (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare YOGI SUNG-WON (INDIA) LTD. to the Infrastructure Operations industry mean.
  • A PE ratio of -63.55 means the investor is paying ₹-63.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The EOD is -113.768. Based on the earnings, the company is expensive. -2
  • The MRQ is -63.548. Based on the earnings, the company is expensive. -2
  • The TTM is -63.548. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-113.768MRQ-63.548-50.220
MRQ-63.548TTM-63.5480.000
TTM-63.548YOY6.726-70.274
TTM-63.5485Y4.298-67.845
5Y4.29810Y48.696-44.399
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD-113.7688.924-122.692
MRQ-63.5488.860-72.408
TTM-63.5489.022-72.570
YOY6.7268.416-1.690
3Y-22.7359.424-32.159
5Y4.29810.623-6.325
10Y48.69610.843+37.853
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The EOD is -0.092. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.092MRQ-0.051-0.041
MRQ-0.051TTM-0.0510.000
TTM-0.051YOY-0.078+0.027
TTM-0.0515Y-1.428+1.377
5Y-1.42810Y-1.413-0.015
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0922.729-2.821
MRQ-0.0512.801-2.852
TTM-0.0513.091-3.142
YOY-0.0782.972-3.050
3Y-2.0443.047-5.091
5Y-1.4280.213-1.641
10Y-1.4130.845-2.258
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of YOGI SUNG-WON (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.29 means the investor is paying ₹0.29 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of YOGI SUNG-WON (INDIA) LTD.:

  • The EOD is 0.513. Based on the equity, the company is cheap. +2
  • The MRQ is 0.287. Based on the equity, the company is cheap. +2
  • The TTM is 0.287. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.513MRQ0.287+0.226
MRQ0.287TTM0.2870.000
TTM0.287YOY0.153+0.133
TTM0.2875Y0.169+0.118
5Y0.16910Y0.121+0.047
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.5130.797-0.284
MRQ0.2870.831-0.544
TTM0.2870.816-0.529
YOY0.1530.811-0.658
3Y0.1880.864-0.676
5Y0.1690.891-0.722
10Y0.1211.058-0.937
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net Working Capital  -2,031,897-304,011-2,335,908-408,357-2,744,265863,237-1,881,0282,535,907654,879



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,753,820
Total Liabilities1,294,175
Total Stockholder Equity459,645
 As reported
Total Liabilities 1,294,175
Total Stockholder Equity+ 459,645
Total Assets = 1,753,820

Assets

Total Assets1,753,820
Total Current Assets1,369,408
Long-term Assets384,412
Total Current Assets
Cash And Cash Equivalents 8,831
Net Receivables 146,736
Inventory 983,665
Other Current Assets 127,876
Total Current Assets  (as reported)1,369,408
Total Current Assets  (calculated)1,267,108
+/- 102,300
Long-term Assets
Property Plant Equipment 369,157
Long-term Assets  (as reported)384,412
Long-term Assets  (calculated)369,157
+/- 15,255

Liabilities & Shareholders' Equity

Total Current Liabilities714,529
Long-term Liabilities579,646
Total Stockholder Equity459,645
Total Current Liabilities
Accounts payable 63,495
Other Current Liabilities 651,034
Total Current Liabilities  (as reported)714,529
Total Current Liabilities  (calculated)714,529
+/-0
Long-term Liabilities
Long term Debt 579,646
Long-term Liabilities  (as reported)579,646
Long-term Liabilities  (calculated)579,646
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)459,645
Total Stockholder Equity (calculated)0
+/- 459,645
Other
Capital Stock168,458
Common Stock Shares Outstanding 16,846
Net Debt 570,815
Net Invested Capital 1,039,291
Net Working Capital 654,879
Property Plant and Equipment Gross 369,157



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
166,000
160,651
1,856,553
2,129,398
2,284,950
2,423,757
2,654,336
2,761,117
3,026,484
3,595,482
3,892,661
3,192,576
1,753,820
1,753,8203,192,5763,892,6613,595,4823,026,4842,761,1172,654,3362,423,7572,284,9502,129,3981,856,553160,651166,000
   > Total Current Assets 
120,000
125,970
180,203
274,047
235,133
257,990
215,944
203,225
260,377
336,666
281,570
397,818
1,369,408
1,369,408397,818281,570336,666260,377203,225215,944257,990235,133274,047180,203125,970120,000
       Cash And Cash Equivalents 
0
294
22,619
26,177
2,043
24,514
8,127
3,892
66,422
142,762
82,318
29,613
8,831
8,83129,61382,318142,76266,4223,8928,12724,5142,04326,17722,6192940
       Short-term Investments 
0
0
324
358
305
3,065
2,800
0
0
0
0
0
0
0000002,8003,06530535832400
       Net Receivables 
118,000
124,669
18,156
21,510
138,033
152,947
121,240
91,033
7,990
10,945
10,926
79,179
146,736
146,73679,17910,92610,9457,99091,033121,240152,947138,03321,51018,156124,669118,000
       Other Current Assets 
0
1,007
138,961
186,613
66,044
66,922
75,768
97,496
90
90
63
52
127,876
127,8765263909097,49675,76866,92266,044186,613138,9611,0070
   > Long-term Assets 
0
0
0
0
2,049,931
2,168,567
2,435,382
2,557,893
2,766,106
3,258,817
3,611,092
2,794,758
384,412
384,4122,794,7583,611,0923,258,8172,766,1062,557,8932,435,3822,168,5672,049,9310000
       Property Plant Equipment 
0
57
1,675,247
1,852,331
2,046,917
2,165,767
2,435,382
2,554,860
2,763,008
3,255,715
3,608,114
2,791,818
369,157
369,1572,791,8183,608,1143,255,7152,763,0082,554,8602,435,3822,165,7672,046,9171,852,3311,675,247570
       Long Term Investments 
7,000
8,549
1,000
2,900
2,900
2,800
2,416,780
0
0
0
0
0
0
0000002,416,7802,8002,9002,9001,0008,5497,000
       Intangible Assets 
0
0
0
2
2
0
0
0
0
0
0
0
0
0000000022000
       Other Assets 
0
26,075
103
118
114
0
209
233
0
0
0
0
0
00000233209011411810326,0750
> Total Liabilities 
30,000
20,056
1,485,407
1,676,488
1,832,135
1,966,254
2,195,619
2,302,397
2,570,782
3,139,076
3,441,157
2,730,552
1,294,175
1,294,1752,730,5523,441,1573,139,0762,570,7822,302,3972,195,6191,966,2541,832,1351,676,4881,485,40720,05630,000
   > Total Current Liabilities 
30,000
20,056
1,476,232
1,646,355
1,789,674
1,840,706
2,065,315
2,247,684
2,292,274
2,672,573
3,025,835
2,278,846
714,529
714,5292,278,8463,025,8352,672,5732,292,2742,247,6842,065,3151,840,7061,789,6741,646,3551,476,23220,05630,000
       Short-term Debt 
30,000
18,132
111,492
79,844
13,551
125,671
0
0
0
0
0
0
0
0000000125,67113,55179,844111,49218,13230,000
       Short Long Term Debt 
30,000
18,132
111,492
79,844
13,551
123
3,968
18,389
0
0
0
0
0
0000018,3893,96812313,55179,844111,49218,13230,000
       Accounts payable 
0
351
74,732
64,090
23,412
14,623
84,231
73,381
66,586
93,628
93,728
88,367
63,495
63,49588,36793,72893,62866,58673,38184,23114,62323,41264,09074,7323510
       Other Current Liabilities 
0
1,562
1,298,027
1,529,968
1,752,935
1,824,543
1,976,269
2,155,266
2,225,688
2,578,945
2,932,107
-1
651,034
651,034-12,932,1072,578,9452,225,6882,155,2661,976,2691,824,5431,752,9351,529,9681,298,0271,5620
   > Long-term Liabilities 
0
0
0
0
38,223
117,472
130,305
54,713
278,508
466,503
415,322
451,706
579,646
579,646451,706415,322466,503278,50854,713130,305117,47238,2230000
       Other Liabilities 
0
0
0
0
1
0
0
-1
0
0
0
0
0
00000-10010000
> Total Stockholder Equity
0
140,595
335,638
303,068
361,125
364,421
365,338
365,389
367,843
375,777
365,257
364,465
459,645
459,645364,465365,257375,777367,843365,389365,338364,421361,125303,068335,638140,5950
   Retained Earnings 
-32,000
-27,863
-24,000
-19,181
192,667
195,963
196,880
196,931
-22,972
-36,593
178,799
196,007
0
0196,007178,799-36,593-22,972196,931196,880195,963192,667-19,181-24,000-27,863-32,000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,136,383
Cost of Revenue-2,061,006
Gross Profit75,37775,377
 
Operating Income (+$)
Gross Profit75,377
Operating Expense-2,152,994
Operating Income-16,611-2,077,617
 
Operating Expense (+$)
Research Development0
Selling General Administrative77,323
Selling And Marketing Expenses0
Operating Expense2,152,99477,323
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-16,611
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,366-16,611
EBIT - interestExpense = 0
-2,073
-2,073
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-3,366
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,366
Tax Provision--1,293
Net Income From Continuing Ops-2,073-2,073
Net Income-2,073
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of YOGI SUNG-WON (INDIA) LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of YOGI SUNG-WON (INDIA) LTD.. The general trend of YOGI SUNG-WON (INDIA) LTD. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine YOGI SUNG-WON (INDIA) LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. YOGI SUNG-WON (INDIA) LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of YOGI SUNG-WON (INDIA) LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.69.

The bearish price targets are: 13.55 > 13.14 > 12.68.

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YOGI SUNG-WON (INDIA) LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of YOGI SUNG-WON (INDIA) LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

YOGI SUNG-WON (INDIA) LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YOGI SUNG-WON (INDIA) LTD.. The current macd is 0.23149774.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YOGI SUNG-WON (INDIA) LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for YOGI SUNG-WON (INDIA) LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the YOGI SUNG-WON (INDIA) LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
YOGI SUNG-WON (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) ChartYOGI SUNG-WON (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of YOGI SUNG-WON (INDIA) LTD.. The current adx is 20.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YOGI SUNG-WON (INDIA) LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
YOGI SUNG-WON (INDIA) LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YOGI SUNG-WON (INDIA) LTD.. The current sar is 16.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
YOGI SUNG-WON (INDIA) LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of YOGI SUNG-WON (INDIA) LTD.. The current rsi is 41.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
YOGI SUNG-WON (INDIA) LTD. Daily Relative Strength Index (RSI) ChartYOGI SUNG-WON (INDIA) LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of YOGI SUNG-WON (INDIA) LTD.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the YOGI SUNG-WON (INDIA) LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
YOGI SUNG-WON (INDIA) LTD. Daily Stochastic Oscillator ChartYOGI SUNG-WON (INDIA) LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of YOGI SUNG-WON (INDIA) LTD.. The current cci is -175.52810598.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
YOGI SUNG-WON (INDIA) LTD. Daily Commodity Channel Index (CCI) ChartYOGI SUNG-WON (INDIA) LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YOGI SUNG-WON (INDIA) LTD.. The current cmo is -39.54601349.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
YOGI SUNG-WON (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) ChartYOGI SUNG-WON (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of YOGI SUNG-WON (INDIA) LTD.. The current willr is -88.86138614.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
YOGI SUNG-WON (INDIA) LTD. Daily Williams %R ChartYOGI SUNG-WON (INDIA) LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of YOGI SUNG-WON (INDIA) LTD..

YOGI SUNG-WON (INDIA) LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of YOGI SUNG-WON (INDIA) LTD.. The current atr is 0.98494871.

YOGI SUNG-WON (INDIA) LTD. Daily Average True Range (ATR) ChartYOGI SUNG-WON (INDIA) LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of YOGI SUNG-WON (INDIA) LTD.. The current obv is 2,876,543.

YOGI SUNG-WON (INDIA) LTD. Daily On-Balance Volume (OBV) ChartYOGI SUNG-WON (INDIA) LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of YOGI SUNG-WON (INDIA) LTD.. The current mfi is 38.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
YOGI SUNG-WON (INDIA) LTD. Daily Money Flow Index (MFI) ChartYOGI SUNG-WON (INDIA) LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YOGI SUNG-WON (INDIA) LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

YOGI SUNG-WON (INDIA) LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YOGI SUNG-WON (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.804
Ma 20Greater thanMa 5015.933
Ma 50Greater thanMa 10013.101
Ma 100Greater thanMa 20010.758
OpenGreater thanClose14.100
Total4/5 (80.0%)
Penke
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