Stock Performance and Market Context
On 28 Jan 2026, Andrew Yule & Company Ltd’s share price reached Rs.20.24, down sharply from its 52-week high of Rs.39.48. This represents a decline of approximately 48.7% from the peak price within the last year. Despite the stock outperforming its sector by 5.53% on the day, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
In contrast, the Sensex closed at 82,199.49, up 0.42% on the day and just 4.82% shy of its own 52-week high of 86,159.02. The broader market’s relative strength highlights the stock’s underperformance, with Andrew Yule & Company Ltd delivering a negative return of -44.12% over the last 12 months compared to the Sensex’s positive 8.38% gain.
Financial Metrics and Profitability Concerns
The company’s financial results for the quarter ended September 2025 reveal a challenging environment. Net sales declined by 20.02% to Rs.71.52 crores, while profit before tax excluding other income (PBT less OI) plunged by 398.31% to a loss of Rs.10.62 crores. The net profit after tax (PAT) also turned negative, registering a marginal loss of Rs.0.02 crores, down 100.1% year-on-year.
These figures underscore the company’s struggle to generate positive earnings, with operating losses contributing to a weak long-term fundamental profile. Over the past five years, operating profit has contracted at an annualised rate of -240.14%, reflecting sustained pressure on core business operations.
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Debt Servicing and Valuation Challenges
Andrew Yule & Company Ltd’s ability to service its debt remains a concern, with an average EBIT to interest ratio of -6.46, indicating that earnings before interest and tax are insufficient to cover interest expenses. This weak coverage ratio points to financial strain and heightened risk for creditors and investors alike.
The stock’s valuation also appears stretched relative to its historical norms. Despite a 122.3% increase in profits over the past year, the share price has declined by 44.34%, resulting in a price-to-earnings-to-growth (PEG) ratio of 1.7. This divergence suggests that market participants remain cautious about the company’s growth prospects and risk profile.
Shareholding and Market Sentiment
Notably, domestic mutual funds hold no stake in Andrew Yule & Company Ltd, a factor that may reflect limited institutional confidence in the stock’s near-term outlook. Given the capacity of mutual funds to conduct detailed research and due diligence, their absence from the share register could be interpreted as a sign of reservation regarding the company’s valuation or business fundamentals.
Furthermore, the stock has underperformed the BSE500 index over multiple time horizons, including the last three years, one year, and three months, reinforcing its status as a laggard within the broader market.
Recent Trading Activity and Technical Signals
After two consecutive days of decline, the stock showed a modest gain today, indicating a potential short-term pause in selling pressure. However, the fact that the price remains below all major moving averages suggests that the prevailing trend remains downward. Investors monitoring technical indicators will note that the stock has yet to demonstrate a sustained reversal pattern.
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Mojo Score and Rating Update
MarketsMOJO assigns Andrew Yule & Company Ltd a Mojo Score of 12.0, categorising it as a Strong Sell. This rating was upgraded from Sell on 4 Nov 2024, reflecting a deterioration in the company’s financial health and market position. The Market Cap Grade stands at 3, indicating a relatively modest market capitalisation within the FMCG sector.
The Strong Sell grade aligns with the company’s weak long-term fundamentals, negative earnings trends, and limited institutional support, underscoring the challenges faced by the stock in regaining investor confidence.
Summary of Key Metrics
To summarise, Andrew Yule & Company Ltd’s key financial and market metrics as of 28 Jan 2026 are:
- New 52-week low price: Rs.20.24
- 52-week high price: Rs.39.48
- One-year stock return: -44.12%
- Sensex one-year return: +8.38%
- Net sales (Q Sep 25): Rs.71.52 crores, down 20.02%
- PBT less other income (Q Sep 25): Rs.-10.62 crores, down 398.31%
- PAT (Q Sep 25): Rs.-0.02 crores, down 100.1%
- EBIT to interest ratio (average): -6.46
- PEG ratio: 1.7
- Mojo Score: 12.0 (Strong Sell)
These figures collectively illustrate the pressures weighing on Andrew Yule & Company Ltd’s stock price and financial standing, contributing to its recent 52-week low.
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