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 -246.64% of 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
Stock is technically in a Mildly Bearish range
- 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 -16.52%, its profits have risen by 143.8% ; the PEG ratio of the company is 0.9
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 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
-13.6%
-0.40
41.21%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.22%
EBIT Growth (5y)
-261.53%
EBIT to Interest (avg)
-5.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.72
Tax Ratio
10.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
-13.89%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
4.05
EV to EBIT
-13.83
EV to EBITDA
-14.85
EV to Capital Employed
3.43
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.78%
ROE (Latest)
-5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PAT(Q)
At Rs -30.51 cr has Fallen at -2751.4%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -7.57 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 37.58 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.37 times
NET SALES(Q)
At Rs 92.72 cr has Grown at -5.86%
INTEREST(Q)
Highest at Rs 6.38 cr
PBDIT(Q)
Lowest at Rs -48.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -52.08%
PBT LESS OI(Q)
Lowest at Rs -56.80 cr.
EPS(Q)
Lowest at Rs -0.62
Loading Valuation Snapshot...
Here's what is not working for Andrew Yule & Co
Profit After Tax (PAT) - Quarterly
At Rs -30.51 cr has Fallen at -2751.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -7.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 92.72 cr has Grown at -5.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 6.38 cr
in the last five quarters and Increased by 19.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -48.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -52.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -56.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -56.80 cr has Fallen at -8.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 37.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
