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Andrew Yule & Company Ltd (ANDREWYU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526173 NSE: ANDREWYU Tea/Coffee | Small Cap | Andrew Yule Share Price

₹26.46 0.34 (1.30%)

As on 21-Sep'26 16:59

Andrew Yule & Company Ltd (ANDREWYU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526173 NSE: ANDREWYU Tea/Coffee | Small Cap | Andrew Yule Share Price

₹26.46 0.34 (1.30%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,294 Cr.
Current Price
₹26.5
52-Week Low / High
₹16 / 33
TTM EPS
₹-0.9
TTM Sales
₹295 Cr.
Book Value per Share
₹6.2
P/E Ratio
0.00
Industry PE
56
Price to Book (P/B)
4.25
Lower than its 5-year historical median
Price to Sales (P/S)
4.38
Higher than its 5-year historical median
EV/EBITDA
-26.81
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-7.53%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.45%
Underperforms industry median
Return on Assets (ROA)
-3.49%
Operating Profit Margin
-20.5%
Net Profit Margin
-8.2%
Gross Profit Margin
-7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
0.6%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
89.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹189 Cr.
Equity
₹97.8 Cr.
Face Value
₹2
All Time Low / High
₹4.00 / 99.70

Andrew Yule & Company stock performance

Key Ratios
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Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Andrew Yule & Company Ltd a good quality company?
Andrew Yule & Company Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Andrew Yule & Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Andrew Yule & Company Ltd vs industry peers?
Andrew Yule & Company Ltd revenue CAGR is 0.83%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Andrew Yule & Company Ltd?
Promoters hold 89.25% of the Andrew Yule & Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Andrew Yule & Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 1.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Andrew Yule & Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.3%22.6%13.9%7.3%-5.2%8.9%7.4%7.1%-21.9%-2.9%-
Value Creation
Index
-0.50.60.0-0.5-1.4-0.4-0.5-0.5-2.6-1.2-

Growth Parameters

Sales 368427362311299331414374310312295
Sales YoY Gr.-16%-15.3%-13.9%-3.9%10.5%25.4%-9.7%-17.2%0.6%-
Adj EPS 0.30.70.30.2-0.50.40.20-1.3-0.5-1.6
YoY Gr.-164%-48.5%-50%-388.2%NA-50%-95.2%-13100%NA-
BVPS (₹) 2.83.63.93.93.543.83.82.52.11.1
Adj Net
Profit
8.332.316.58.5-2420.510.10.7-63.7-26.2-76
Cash Flow from Ops. 10.85.520.3-15.5-25.6-14.2-59.342.9-4.1-23.1-
Debt/CF from Ops. 7.76.31.3-3.3-3.2-5-1.12.3-27.9-4.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1.8%0.8%-9.1%0.6%
Adj EPS -208.9%NA-237%NA
BVPS-3.5%-10.1%-18.5%-18.5%
Share Price 1.7% 1.4% -10% -3.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.716.19.14.5-13.311.25.30.4-41-23.3-99.4
Op. Profit
Mgn %
12.82.3-5.7-12.4-0.2-2-1.7-28.8-20.5-27.2
Net Profit
Mgn %
2.37.64.62.7-86.22.50.2-20.6-8.4-25.7
Debt to
Equity
0.90.20.10.30.50.40.40.50.91-
Working Cap
Days
211190203211209192175226270233134
Cash Conv.
Cycle
33325272715038669272-68

Valuation of Andrew Yule - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales385442370312299331414374310312
Operating Expenses + 380430365332338331423380399375
Manufacturing Costs51383935393437363532
Material Costs13018712297889194125115111
Employee Cost 158161164166176182179181216198
Other Costs 404540353425113393335
Operating Profit 5126-20-39-1-8-6-89-64
Operating Profit Margin (%) 1.2%2.8%1.5%-6.5%-12.9%-0.3%-2.0%-1.7%-28.8%-20.5%
Other Income + 22422841313157323964
Exceptional Items -000000-23000
Interest 10976888101622
Depreciation 7777776677
Profit Before Tax 1038207-2315119-73-29
Tax 1662-1-6128-10-3
Profit After Tax 832146-2221-11-64-26
PAT Margin (%) 2.2%7.3%3.7%1.8%-7.3%6.4%-0.2%0.3%-20.5%-8.2%
Adjusted EPS (₹)0.60.70.30.1-0.40.4-0.00.3-1.0-0.1
Dividend Payout Ratio (%)0%15.20%14.40%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 337336355351343379374385339339
Share Capital 67989898989898989898
Reserves 270238257253245281276287242241
Debt +64412853817067100114105
Long Term Debt20800017642
Short Term Debt4434285381696094110104
Minority Interest0000000000
Trade Payables100101696054635910477105
Others Liabilities 150110118127125124137153180202
Total Liabilities 651589570591602636638742711752

Fixed Assets

Net Fixed Assets +18781858794103113143163192
Gross Block275176187192206209225271293329
Accumulated Depreciation8896102105111107112128131137
CWIP 1183759777582948861
Investments 143169179179202203197201219244
Inventories47485154484650533440
Trade Receivables1091198067516380118100124
Cash Equivalents 82818181646832503938
Others Assets 82735963657885836852
Total Assets 651589570591602636638742711752
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 9620-16-14-15-635423-11
PBT 1038209-2129119-73-29
Adjustment -5-26-17-275-22-125227-2
Changes in Working Capital 6-41722-2351446920
Tax Paid -1-200000000
Cash Flow From Investing Activity + 912-7-1-282723-29-2126
Capex -5-4-29-29-30-13-15-35-34-13
Net Investments -0010-191510-6-18-24
Others 14162228212528123062
Cash Flow From Financing Activity + -21-19-131825-84-8-12-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -110-7-10110100
Interest Paid -8-7-4-6-7-8-6-9-12-14
Dividend Paid -3000000000
Others 1-12-22533-100-0-1
Net Cash Flow -3-001-174-3618-11-1
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.0911.323.931.59-6.255.87-0.270.31-17.57-7.53
ROCE (%)4.9213.173.52-3.455.284.314.11-12.27-1.45
Asset Turnover Ratio0.620.710.640.540.50.540.650.540.430.43
PAT to CFO Conversion(x)1.130.191.43-2.67N/A-0.71N/A54N/AN/A
Working Capital Days
Receivable Days98.809497.8085.7072.1062.1062.9096.50128.50131.40
Inventory Days40.8039.2048.8061.2062.2051.1042.1050.2051.5043.60
Payable Days285.30197.20255244236.10234.20237.50238.60288.70301.80

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Andrew Yule & Company Ltd FAQs

The current trading price of Andrew Yule on 21-Sep-2026 16:59 is ₹26.46.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Sep-2026 the market cap of Andrew Yule stood at ₹1,293.8 Cr

The latest P/E ratio of Andrew Yule as of 20-Sep-2026 is 0.00.

The latest P/B ratio of Andrew Yule as of 20-Sep-2026 is 25.17.

The 52-week high of Andrew Yule is ₹32.75 and the 52-week low is ₹15.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Andrew Yule is ₹295 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Andrew Yule & Company Ltd is a below average quality company.

The key valuation ratios of Andrew Yule & Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Andrew Yule & Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Andrew Yule & Company Ltd

Andrew Yule and Company Limited is a public sector unit and its parent company is Yule Group. This group has diverse business interests in telecom, engineering, environment, electrical, lubricants, industrial electronics, tea,  turnkey contracts, financial services and printing. While the parent company -- Andrew Yule & Company -- is a Government of India enterprise, the group companies are in private sector with widely distributed shareholding. It was incorporated as a private company in 1919. After India gained independence from the British Empire, the company was turned into a public company in 1948. It is currently headquartered in Kolkata.

Business profile : 

The majority of the products and services offered by the company's subsidiaries are related to heavy industry and engineering. The group has an excellent brand Image and more than 30 manufacturing units, a large number of them having ISO-9000 accreditation, 4 regional offices and strong distributor and service network all over India. Today this group has repositioned itself for the new environment and the focus is on strategic alliances and technology upgradation and access to international market.

Business divisions :

  • Engineering - Engaged in manufacture of industrial fans, tea machinery, air pollution and water pollution control equipments.
  • Electrical -- Engaged in manufacture of high temperature (HT) and low temperature (LT) switchgears, transformers, relay and contactors and turn-key projects on power distribution,
  • Tea -- Engaged in tea growing and manufacturing

Associated companies

  • DPSC Ltd
  • Descon Ltd
  • Webfil Ltd
  • Yule Financing & Leasing Co.

Subsidiary companies

  • Hooghly Printing Co. Ltd.

Awards

In 2011 the Company has bagged the prestigious BRPSE Turnaround Award

In 2012 Andrew Yule & Co. Ltd. won the prestigious MoU Excellence Award

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