Andrew Yule & Company Limited (BOM:526173)

Andrew Yule & Company Statistics

Total Valuation

BOM:526173 has a market cap or net worth of INR 12.17 billion. The enterprise value is 13.00 billion.

Market Cap	12.17B
Enterprise Value	13.00B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526173 has 488.95 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	488.95M
Shares Outstanding	488.95M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.37%
Float	48.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.73
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.37.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -24.12%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-8.43%
Return on Invested Capital (ROIC)	-24.12%
Return on Capital Employed (ROCE)	-27.67%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	211,946
Profits Per Employee	-13,775
Employee Count	13,932
Asset Turnover	0.39
Inventory Turnover	2.60

Taxes

Income Tax	-36.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.96, so BOM:526173's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-23.89%
50-Day Moving Average	22.33
200-Day Moving Average	23.79
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	235,345

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 2.95 billion and -191.92 million in losses. Loss per share was -0.39.

Revenue	2.95B
Gross Profit	1.69B
Operating Income	-1.01B
Pretax Income	-228.65M
Net Income	-191.92M
EBITDA	-943.47M
EBIT	-1.01B
Loss Per Share	-0.39

Balance Sheet

The company has 380.83 million in cash and 1.21 billion in debt, with a net cash position of -832.60 million or -1.70 per share.

Cash & Cash Equivalents	380.83M
Total Debt	1.21B
Net Cash	-832.60M
Net Cash Per Share	-1.70
Equity (Book Value)	3.25B
Book Value Per Share	6.62
Working Capital	-1.58B

Cash Flow

In the last 12 months, operating cash flow was -804.15 million and capital expenditures -216.86 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-804.15M
Capital Expenditures	-216.86M
Depreciation & Amortization	69.00M
Net Borrowing	-51.21M
Free Cash Flow	-1.02B
FCF Per Share	-2.09

Margins

Gross margin is 57.09%, with operating and profit margins of -34.29% and -6.50%.

Gross Margin	57.09%
Operating Margin	-34.29%
Pretax Margin	-7.74%
Profit Margin	-6.50%
EBITDA Margin	-31.95%
EBIT Margin	-34.29%
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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-1.58%
FCF Yield	-8.39%

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	1