Andrew Yule & Company Falls to 52-Week Low of Rs.22 Amidst Continued Downtrend

Recent Price Movement and Market Context

On 8 December 2025, Andrew Yule & Company’s share price declined by 2.99%, underperforming its sector by 1.53%. This marks the second consecutive day of losses, with the stock recording a cumulative return of -2.48% over this period. The current price of Rs.22 stands well below its 52-week high of Rs.44.35, indicating a near 50% reduction in value over the past year.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex opened flat but later declined by 229.44 points, or 0.37%, closing at 85,395.40. Notably, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, reflecting a generally bullish market environment.

Long-Term Performance and Financial Indicators

Over the last twelve months, Andrew Yule & Company’s stock has recorded a return of -46.30%, significantly lagging behind the Sensex’s positive 4.52% performance. This underperformance extends beyond the past year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.

The company’s financial metrics reveal several areas of concern. Operating profit has declined at an annualised rate of approximately -240.14% over the past five years, indicating persistent difficulties in generating earnings from core operations. The company’s ability to service debt is also constrained, with an average EBIT to interest ratio of -6.46, suggesting that earnings before interest and tax are insufficient to cover interest expenses.

Quarterly Results Reflecting Pressure

The company’s quarterly results for September 2025 further illustrate the challenges faced. Net sales stood at Rs.71.52 crore, showing a decline of 20.02% compared to the previous period. Profit before tax excluding other income registered a loss of Rs.10.62 crore, a fall of 398.31%. The net profit after tax was marginally negative at Rs.0.02 crore, reflecting a 100.1% reduction.

These figures highlight a contraction in revenue and profitability, which has contributed to the stock’s subdued performance. The company’s earnings before interest, tax, depreciation and amortisation (EBITDA) remain negative, adding to the risk profile of the stock relative to its historical valuation levels.

Market Participation and Valuation Considerations

Despite its market capitalisation, domestic mutual funds hold no stake in Andrew Yule & Company. This absence of institutional ownership may indicate a cautious stance towards the stock’s current valuation and business outlook. The company’s price-to-earnings-growth (PEG) ratio stands at 2, reflecting the relationship between its price, earnings growth, and valuation metrics.

In comparison to its peers within the FMCG sector, Andrew Yule & Company’s stock has shown weaker returns and financial metrics, which may be influencing market sentiment and trading activity.

Summary of Key Metrics

To summarise, Andrew Yule & Company’s stock has reached Rs.22, its lowest level in the past year, amid a backdrop of declining sales, negative profitability, and subdued debt servicing capacity. The stock’s performance contrasts with the broader market’s relative strength, as the Sensex remains near its 52-week high and trades above key moving averages.

The company’s financial data over recent quarters and years points to ongoing challenges in growth and earnings generation. These factors have contributed to the stock’s underperformance relative to sector peers and market benchmarks.

Technical and Market Observations

From a technical perspective, the stock’s position below all major moving averages indicates a persistent downtrend. The recent two-day decline and the new 52-week low reinforce this trend. Meanwhile, the broader market’s mixed performance, with the Sensex closing lower but maintaining a bullish stance on moving averages, highlights a divergence between Andrew Yule & Company and the overall market environment.

Conclusion

Andrew Yule & Company’s stock touching a 52-week low of Rs.22 reflects a period of subdued performance and financial strain. The company’s recent quarterly results and long-term financial indicators illustrate the pressures it faces within the FMCG sector. While the broader market shows resilience, this stock remains under pressure, as evidenced by its valuation metrics and trading patterns.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →