Andrew Yule & Co. Ltd. (ANDREWYU) AI Stock Analysis

Andrew Yule & Co. Ltd.

(NSE:ANDREWYU)

Select Model

Rating:43Neutral

Price Target:INR 21.50▼(-2.45% Downside)

Action:initiatedcoverage

Date:09/22/26

Weak financial performance driven by losses and negative cash flow is the primary drag, followed by unattractive valuation from negative P/E; technical indicators offer a neutral counterbalance with oversold signals.

Positive Factors

Manageable LeverageModerate leverage provides Andrew Yule with a comparatively sound solvency foundation despite weak profitability. A solid equity base can reduce dependence on additional borrowing and preserve some capacity to manage operating volatility, fund necessary investment, and withstand continued pressure over the next several quarters.

Negative Factors

Persistent Cash BurnRepeated negative operating and free cash flow shows that the business has often consumed cash rather than funding itself internally. This can constrain investment, increase reliance on external financing, and leave less flexibility to absorb operating setbacks while profitability remains under pressure.

Andrew Yule & Co. Ltd. (ANDREWYU) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 10.79B
Dividend Yield: ―
Average Volume (3M): 55.58K
Price to Earnings (P/E): -26.0
Beta (1Y): 1.45
Revenue Growth: -4.76%
EPS Growth: -308.67%
Country: India
Employees: 13,820
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Andrew Yule & Co. Ltd. Business Overview & Revenue Model

Company Description

Andrew Yule & Company Limited is an Indian conglomerate with operations spanning three primary sectors: tea, electrical equipment, and engineering services. Within its Tea division, the company oversees the cultivation, processing, and distribution o...

How the Company Makes Money

Andrew Yule & Co. Ltd. generates revenue primarily through sales from its operating segments. This typically includes (1) engineering/industrial businesses where the company earns money by manufacturing and selling engineered products (e.g., tea mach...

Andrew Yule & Co. Ltd. Financial Statement Overview

Summary

Low income statement and cash flow scores reflect declining revenue, persistent net losses, and sharply negative operating cash flow; balance sheet is moderate but shows rising leverage and negative ROE.

Income Statement

25Negative

Balance Sheet

52Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.94B	2.93B	3.12B	3.10B	3.72B	3.34B
Gross Profit	1.65B	1.66B	1.98B	1.91B	2.47B	2.36B
EBITDA	-566.57M	-67.56M	-13.45M	-507.44M	254.14M	238.08M
Net Income	51.18M	-191.91M	-28.38M	-474.74M	126.45M	-53.43M
Balance Sheet
Total Assets	7.55B	7.49B	7.52B	7.11B	7.42B	6.38B
Cash, Cash Equivalents and Short-Term Investments	574.29M	451.99M	81.05M	389.47M	721.46M	106.87M
Total Debt	1.20B	1.21B	1.06B	1.14B	998.70M	669.35M
Total Liabilities	3.93B	4.24B	4.13B	3.71B	3.57B	2.64B
Stockholders Equity	3.61B	3.25B	3.39B	3.39B	3.85B	3.74B
Cash Flow
Free Cash Flow	-463.99M	-1.02B	-235.61M	-110.03M	77.60M	-857.64M
Operating Cash Flow	-400.13M	-804.14M	-110.48M	228.13M	543.28M	-632.14M
Investing Cash Flow	673.58M	639.35M	255.26M	-214.52M	-289.09M	233.16M
Financing Cash Flow	-153.92M	159.90M	-153.52M	-119.93M	-78.94M	37.96M

Andrew Yule & Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price22.04

Price Trends

50DMA25.64Negative

100DMA26.00Negative

200DMA23.96Negative

Market Momentum

MACD-0.96Positive

RSI33.88Neutral

STOCH22.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANDREWYU, the sentiment is Negative. The current price of 22.04 is below the 20-day moving average (MA) of 23.71, below the 50-day MA of 25.64, and below the 200-day MA of 23.96, indicating a bearish trend. The MACD of -0.96 indicates Positive momentum. The RSI at 33.88 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANDREWYU.

Andrew Yule & Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ANDREWYU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BHEL	71Outperform	INR 1.35T	46.87	―	0.49%	29.08%	415.38%
IN:ABB	70Outperform	INR 1.36T	45.48	―	0.61%	7.92%	66.43%
IN:KIRLOSENG	56Neutral	INR 261.95B	47.81	―	0.50%	22.66%	15.61%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SIEMENS	53Neutral	INR 1.17T	35.90	―	0.55%	-12.45%	12.44%
IN:THERMAX	47Neutral	INR 370.83B	59.10	―	0.64%	4.68%	-11.57%
IN:ANDREWYU	43Neutral	INR 10.78B	-25.95	―	―	-4.76%	-308.67%

* General Sector Average

Performance Comparison

IN:ANDREWYU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ANDREWYU	Andrew Yule & Co. Ltd.	22.04	-4.01	-15.39%
IN:ABB	ABB India Limited	6403.00	1229.22	23.76%
IN:BHEL	Bharat Heavy Electricals Limited	387.35	123.20	46.64%
IN:KIRLOSENG	Kirloskar Oil Engines Limited	1799.50	783.34	77.09%
IN:SIEMENS	Siemens Limited	3285.00	174.88	5.62%
IN:THERMAX	Thermax Limited.	3112.15	-79.85	-2.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 22, 2026

Andrew Yule & Co. Ltd. AI Stock Analysis