Andrew Yule & Company Limited (BOM:526173)

Andrew Yule & Company Statistics

Total Valuation

BOM:526173 has a market cap or net worth of INR 10.10 billion. The enterprise value is 10.80 billion.

Market Cap	10.10B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526173 has 488.95 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	488.95M
Shares Outstanding	488.95M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.37%
Float	48.98M

Valuation Ratios

The trailing PE ratio is 213.34.

PE Ratio	213.34
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	210.94
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.05

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -21.45%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-21.45%
Return on Capital Employed (ROCE)	-21.78%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	211,322
Profits Per Employee	3,674
Employee Count	13,932
Asset Turnover	0.39
Inventory Turnover	1.83

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.39, so BOM:526173's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.50%
50-Day Moving Average	23.41
200-Day Moving Average	27.20
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	95,735

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 2.94 billion and earned 51.19 million in profits. Earnings per share was 0.10.

Revenue	2.94B
Gross Profit	1.65B
Operating Income	-897.26M
Pretax Income	42.42M
Net Income	51.19M
EBITDA	-797.37M
EBIT	-897.26M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 508.26 million in cash and 1.20 billion in debt, with a net cash position of -695.43 million or -1.42 per share.

Cash & Cash Equivalents	508.26M
Total Debt	1.20B
Net Cash	-695.43M
Net Cash Per Share	-1.42
Equity (Book Value)	3.61B
Book Value Per Share	7.36
Working Capital	-934.86M

Cash Flow

In the last 12 months, operating cash flow was -738.89 million and capital expenditures -157.32 million, giving a free cash flow of -896.21 million.

Operating Cash Flow	-738.89M
Capital Expenditures	-157.32M
Free Cash Flow	-896.21M
FCF Per Share	-1.83

Margins

Gross margin is 56.18%, with operating and profit margins of -30.48% and 1.74%.

Gross Margin	56.18%
Operating Margin	-30.48%
Pretax Margin	1.44%
Profit Margin	1.74%
EBITDA Margin	-27.08%
EBIT Margin	-30.48%
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	1.12%
Shareholder Yield	1.12%
Earnings Yield	0.51%
FCF Yield	-8.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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