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 Net Sales has grown by an annual rate of -2.22% and Operating profit at -198.52% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.07
2
Flat results in Dec 24
- NET SALES(Q) At Rs 68.33 cr has Fallen at -21.21%
- PAT(Q) At Rs -14.21 cr has Fallen at -13.9%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -35.55% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -45.06%, its profits have risen by 21.7%
5
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
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 Tea/Coffee)
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
-44.76%
-0.94
47.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.22%
EBIT Growth (5y)
-198.52%
EBIT to Interest (avg)
-3.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.39%
Dividend Payout Ratio
2.71%
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
-8.91%
ROE (avg)
1.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
3.46
EV to EBIT
-20.66
EV to EBITDA
-23.21
EV to Capital Employed
3.08
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.21%
ROE (Latest)
-6.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(HY)
Higher at Rs 0.75 cr
-6What is not working for the Company
NET SALES(Q)
At Rs 68.33 cr has Fallen at -21.21%
PAT(Q)
At Rs -14.21 cr has Fallen at -13.9%
Loading Valuation Snapshot...
Here's what is not working for Andrew Yule & Co
Net Sales - Quarterly
At Rs 68.33 cr has Fallen at -21.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.21 cr has Fallen at -13.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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