ScoreWhy is Andrew Yule & Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -240.14% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.46
2
Flat results in Sep 25
- NET SALES(Q) At Rs 71.52 cr has Fallen at -20.02%
- PBT LESS OI(Q) At Rs -10.62 cr has Fallen at -398.31%
- PAT(Q) At Rs -0.02 cr has Fallen at -100.1%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.38%, its profits have risen by 122.3% ; the PEG ratio of the company is 2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -44.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Andrew Yule & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andrew Yule & Co
-43.99%
-1.22
36.50%
Sensex
4.67%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-240.14%
EBIT to Interest (avg)
-6.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.87%
Dividend Payout Ratio
2.71%
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
-11.82%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
240
Industry P/E
70
Price to Book Value
3.22
EV to EBIT
-10.61
EV to EBITDA
-13.09
EV to Capital Employed
2.86
EV to Sales
4.19
PEG Ratio
1.96
Dividend Yield
NA
ROCE (Latest)
-26.94%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 20.12 cr has Grown at 62.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73 times
-12What is not working for the Company
NET SALES(Q)
At Rs 71.52 cr has Fallen at -20.02%
PBT LESS OI(Q)
At Rs -10.62 cr has Fallen at -398.31%
PAT(Q)
At Rs -0.02 cr has Fallen at -100.1%
NON-OPERATING INCOME(Q)
is 2,894.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Andrew Yule & Co
Debtors Turnover Ratio- Half Yearly
Highest at 3.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Andrew Yule & Co
Net Sales - Quarterly
At Rs 71.52 cr has Fallen at -20.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.62 cr has Fallen at -398.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.02 cr has Fallen at -100.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 2,894.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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