Andrew Yule & Company Limited (BOM:526173)

Andrew Yule & Company Statistics

Total Valuation

BOM:526173 has a market cap or net worth of INR 14.38 billion. The enterprise value is 15.04 billion.

Market Cap	14.38B
Enterprise Value	15.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526173 has 488.95 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	488.95M
Shares Outstanding	488.95M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+21.93%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	2.20%
Float	48.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-529.92
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.84

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.31.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.48
Interest Coverage	-13.02

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-21.96%
Revenue Per Employee	219,994
Profits Per Employee	-2,003
Employee Count	14,169
Asset Turnover	0.43
Inventory Turnover	2.95

Taxes

Income Tax	-29.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.66, so BOM:526173's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-47.88%
50-Day Moving Average	31.24
200-Day Moving Average	34.15
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	82,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526173 had revenue of INR 3.12 billion and -28.38 million in losses. Loss per share was -0.06.

Revenue	3.12B
Gross Profit	2.02B
Operating Income	-855.01M
Pretax Income	-57.96M
Net Income	-28.38M
EBITDA	-789.33M
EBIT	-855.01M
Loss Per Share	-0.06

Balance Sheet

The company has 388.73 million in cash and 1.05 billion in debt, giving a net cash position of -665.68 million or -1.36 per share.

Cash & Cash Equivalents	388.73M
Total Debt	1.05B
Net Cash	-665.68M
Net Cash Per Share	-1.36
Equity (Book Value)	3.39B
Book Value Per Share	5.60
Working Capital	-1.20B

Cash Flow

In the last 12 months, operating cash flow was -110.48 million and capital expenditures -125.13 million, giving a free cash flow of -235.61 million.

Operating Cash Flow	-110.48M
Capital Expenditures	-125.13M
Free Cash Flow	-235.61M
FCF Per Share	-0.48

Margins

Gross margin is 64.80%, with operating and profit margins of -27.43% and -0.91%.

Gross Margin	64.80%
Operating Margin	-27.43%
Pretax Margin	-1.86%
Profit Margin	-0.91%
EBITDA Margin	-25.32%
EBIT Margin	-27.43%
FCF Margin	n/a

Dividends & Yields

BOM:526173 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	-1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2