Andrew Yule & Company Stock Falls to 52-Week Low of Rs.22

Recent Price Movement and Market Context

On 8 December 2025, Andrew Yule & Company’s stock price touched Rs.22, the lowest level recorded in the past year. This decline comes after two consecutive days of losses, with the stock registering a cumulative return of -2.48% over this period. Today’s trading session saw the stock fall by 2.99%, underperforming the FMCG sector by 1.53%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In contrast, the broader market index, Sensex, experienced a mild negative session, closing at 85,395.40 points, down 0.37% from the previous close. Notably, Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, which suggests a generally bullish trend in the wider market despite the pressure on Andrew Yule & Company’s shares.

Long-Term Performance and Valuation

Over the last twelve months, Andrew Yule & Company’s stock has recorded a return of -46.30%, significantly lagging behind the Sensex’s 4.52% gain during the same period. The stock’s 52-week high was Rs.44.35, highlighting the extent of the recent decline. 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 market capitalisation is graded at a lower level compared to its peers, reflecting its diminished valuation in the FMCG sector. Despite its size, domestic mutual funds hold no stake in Andrew Yule & Company, which may indicate a cautious stance from institutional investors regarding the company’s current valuation and business outlook.

Financial Results and Profitability Trends

The company’s recent quarterly results reveal a contraction in key financial metrics. Net sales for the quarter stood at Rs.71.52 crore, reflecting 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, down by 100.1%.

These figures highlight the pressure on the company’s revenue generation and profitability. The operating profit has shown a negative compound annual growth rate of approximately -240.14% over the last five years, indicating persistent difficulties in maintaining positive earnings from core operations.

Debt Servicing and Financial Health

Andrew Yule & Company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of -6.46. This ratio suggests that earnings before interest and tax are insufficient to cover interest expenses, pointing to financial strain. The company’s EBITDA has been negative, which adds to concerns about its operational cash flow and overall financial stability.

Valuation and Risk Considerations

The stock is considered risky relative to its historical valuation levels. Despite the negative returns over the past year, the company’s profits have shown a rise of 122.3%, resulting in a price-to-earnings-to-growth (PEG) ratio of 2. This ratio indicates that the stock’s valuation may not be fully aligned with its earnings growth trajectory, contributing to market caution.

Sector and Industry Positioning

Operating within the FMCG sector, Andrew Yule & Company faces competitive pressures from peers who have demonstrated stronger growth and more stable financial metrics. The stock’s performance relative to the FMCG sector has been subdued, with the sector itself maintaining a more resilient trajectory in recent months.

The company’s market cap grade of 3 places it in a lower tier compared to other FMCG companies, reflecting its current valuation challenges. The absence of domestic mutual fund holdings further underscores the cautious market sentiment surrounding the stock.

Summary of Key Metrics

To summarise, Andrew Yule & Company’s stock has reached Rs.22, its lowest level in the past year, with a 52-week high of Rs.44.35. The stock’s one-year return is -46.30%, contrasting with the Sensex’s 4.52% gain. Quarterly net sales declined by 20.02%, while profit before tax excluding other income fell by 398.31%. The company’s EBIT to interest ratio stands at -6.46, and operating profit has contracted significantly over the last five years.

These figures collectively illustrate the financial pressures and valuation challenges faced by Andrew Yule & Company in the current market environment.

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 →