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Total Valuation
Andrew Yule & Co. Ltd. has a market cap or net worth of ₹12.02B. The enterprise value is ₹8.49B.
Market Cap₹12.02B
Enterprise Value₹8.49B
Share Statistics
Andrew Yule & Co. Ltd. has 488,951,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,951,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andrew Yule & Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -18.61%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-18.61%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee211.92K
Profits Per Employee-25.16K
Employee Count13,820
Asset Turnover0.39
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Andrew Yule & Co. Ltd. is ―. Andrew Yule & Co. Ltd.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio5.26
PB Ratio4.73
Price to FCF-15.08
Price to Operating Cash Flow-28.39
PEG Ratio-0.14
Income Statement
In the last 12 months, Andrew Yule & Co. Ltd. had revenue of 2.93B and earned -191.91M in profits. Earnings per share was -0.39.
Revenue2.93B
Gross Profit1.66B
Operating Income-1.01B
Pretax Income-347.76M
Net Income-191.91M
EBITDA-67.56M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -400.13M and capital expenditures -63.86M, giving a free cash flow of -463.99M billion.
Operating Cash Flow-400.13M
Free Cash Flow-463.99M
Free Cash Flow per Share-0.95
Dividends & Yields
Andrew Yule & Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-8.30%
50-Day Moving Average26.82
200-Day Moving Average23.94
Relative Strength Index (RSI)34.27
Average Volume (3m)58.73K
Important Dates
Andrew Yule & Co. Ltd. upcoming earnings date is Nov 14, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Andrew Yule & Co. Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 37.30%
Current Ratio0.59
Quick Ratio0.44
Debt to Market Cap0.08
Net Debt to EBITDA-17.35
Interest Coverage Ratio-4.80
Taxes
In the past 12 months, Andrew Yule & Co. Ltd. has paid -36.73M in taxes.
Income Tax-36.73M
Effective Tax Rate0.11
Enterprise Valuation
Andrew Yule & Co. Ltd. EV to EBITDA ratio is -245.28, with an EV/FCF ratio of -16.23.
EV to Sales5.66
EV to EBITDA-245.28
EV to Free Cash Flow-16.23
EV to Operating Cash Flow-20.61
Balance Sheet
Andrew Yule & Co. Ltd. has ₹574.29M in cash and marketable securities with ₹1.20B in debt, giving a net cash position of -₹629.39M billion.
Cash & Marketable Securities₹574.29M
Total Debt₹1.20B
Net Cash-₹629.39M
Net Cash Per Share-₹1.29
Tangible Book Value Per Share₹6.62
Margins
Gross margin is 61.20%, with operating margin of -34.57%, and net profit margin of -6.55%.
Gross Margin61.20%
Operating Margin-34.57%
Pretax Margin-11.87%
Net Profit Margin-6.55%
EBITDA Margin-2.31%
EBIT Margin-4.67%
Analyst Forecast
The average price target for Andrew Yule & Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.76%
EPS Growth Forecast-308.67%