Why is Andrew Yule & Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.86% and Operating profit at -246.64% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.83
2
Flat results in Dec 25
- INTEREST(Q) Highest at Rs 5.33 cr
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 -31.46%, its profits have risen by 143.8% ; the PEG ratio of the company is 0.6
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 -31.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andrew Yule & Co
-31.46%
-0.97
32.52%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.86%
EBIT Growth (5y)
-246.64%
EBIT to Interest (avg)
-5.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.72
Tax Ratio
37.14%
Dividend Payout Ratio
2.71%
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
-11.82%
ROE (avg)
1.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
60
Price to Book Value
2.55
EV to EBIT
-9.00
EV to EBITDA
-11.24
EV to Capital Employed
2.30
EV to Sales
3.30
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
-26.94%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PAT(9M)
Higher at Rs 11.32 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73 times
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 5.33 cr
Loading Valuation Snapshot...
Here's what is working for Andrew Yule & Co
Profit After Tax (PAT) - Nine Monthly
At Rs 11.32 cr has Grown at 730.32%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 11.32 Cr
than preceding 12 month period ended Dec 2025 of Rs -2.87 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Andrew Yule & Co
Interest - Quarterly
Highest at Rs 5.33 cr
in the last five quarters and Increased by 20.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






