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Last Updated: April 2, 2026, 4:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526173 | NSE: ANDREWYU

Andrew Yule & Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹39.26Undervalued by 129.59%vs CMP ₹17.10

P/E (81.8) × ROE (8.0%) × BV (₹7.39) × DY (2.00%)

₹15.19Overvalued by 11.17%vs CMP ₹17.10
MoS: -12.6% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹41.5729%Under (+143.1%)
Graham NumberEarnings₹6.0518%Over (-64.6%)
DCFCash Flow₹0.7018%Over (-95.9%)
Net Asset ValueAssets₹7.399%Over (-56.8%)
Earnings YieldEarnings₹2.209%Over (-87.1%)
ROCE CapitalReturns₹4.449%Over (-74%)
Revenue MultipleRevenue₹6.357%Over (-62.9%)
Consensus (7 models)₹15.19100%Overvalued
Key Drivers: Wide model spread (₹1–₹42) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.9%

*Investments are subject to market risks

Investment Snapshot

47
Andrew Yule & Company Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 6.8% WeakROE 8.0% AverageD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 89.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-2% → -25%) DecliningWorking capital: -187 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 4% YoY FlatOPM: -18.4% (up 10.4% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 81.8 vs industry 52.2 Premium to peersROCE 6.8% vs industry 7.9% AverageROE 8.0% vs industry 16.7% Below peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:05 am

Market Cap 838 Cr.
Current Price 17.1
Intrinsic Value₹15.19
High / Low 36.5/15.5
Stock P/E81.8
Book Value 7.39
Dividend Yield0.00 %
ROCE6.83 %
ROE7.96 %
Face Value 2.00
PEG Ratio13.94

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Andrew Yule & Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Andrew Yule & Company Ltd 838 Cr. 17.1 36.5/15.581.8 7.390.00 %6.83 %7.96 % 2.00
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 260 Cr. 840 1,014/565310 6180.12 %1.50 %0.45 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Andrew Yule & Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 119.9881.1458.5887.9986.7276.5755.5389.4268.3398.4356.1471.5275.00
Expenses 114.1897.5579.39100.16108.03111.7167.2879.3488.00140.6683.8076.1388.77
Operating Profit 5.80-16.41-20.81-12.17-21.31-35.14-11.7510.08-19.67-42.23-27.66-4.61-13.77
OPM % 4.83%-20.22%-35.52%-13.83%-24.57%-45.89%-21.16%11.27%-28.79%-42.90%-49.27%-6.45%-18.36%
Other Income 8.689.0310.017.5811.678.815.2311.1410.3636.8259.7111.009.64
Interest 2.762.863.253.184.314.764.625.074.36-7.484.994.415.33
Depreciation 1.441.971.901.461.392.201.521.601.6717.131.521.611.65
Profit before tax 10.28-12.21-15.95-9.23-15.34-33.29-12.6614.55-15.34-15.0625.540.37-11.11
Tax % 54.96%-12.61%0.00%-21.34%-13.75%-16.49%-2.45%10.72%-9.26%-18.53%7.28%470.27%-4.95%
Net Profit 6.99-5.86-7.51-5.27-12.48-22.21-2.6714.83-14.40-0.6120.14-0.02-8.80
EPS in Rs 0.14-0.12-0.15-0.11-0.26-0.45-0.050.30-0.29-0.010.41-0.00-0.18

Last Updated: March 3, 2026, 12:25 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 382372385421367312299330414374310311301
Expenses 350386381409362330336332423380399374389
Operating Profit 32-144126-19-37-2-8-6-89-64-88
OPM % 8%-4%1%3%2%-6%-12%-0%-2%-2%-29%-20%-29%
Other Income 114622422840293134323864117
Interest 1211109768881016227
Depreciation 57777777667722
Profit before tax 26141038207-2314119-74-29-0
Tax % 12%7%11%16%32%24%-5%-46%109%87%-13%-10%
Net Profit 35462145226-2235-513-47-311
EPS in Rs 1.081.380.630.930.460.11-0.440.72-0.110.26-0.97-0.060.22
Dividend Payout % 0%7%0%11%9%0%0%0%0%3%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)31.43%-54.35%114.29%-51.11%-72.73%-466.67%259.09%-114.29%360.00%-461.54%93.62%
Change in YoY Net Profit Growth (%)0.00%-85.78%168.63%-165.40%-21.62%-393.94%725.76%-373.38%474.29%-821.54%555.16%

Andrew Yule & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:1%
3 Years:-9%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:-3%
3 Years:%
TTM:147%
Stock Price CAGR
10 Years:4%
5 Years:14%
3 Years:8%
1 Year:-45%
Return on Equity
10 Years:0%
5 Years:-2%
3 Years:-6%
Last Year:-8%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 65676798989898989898989898
Reserves 239278299238257253245281276287242241264
Borrowings 949888412853817067100114105120
Other Liabilities 178189187212187187179187197257257308273
Total Liabilities 576631641589570591602636638742711752755
Fixed Assets 18118318681858794103112142162192191
CWIP 65118375977758294886163
Investments 97131143169179179202203197201219244240
Other Assets 292313311321270265228255247305242256261
Total Assets 576631641589570591602636638742711752755

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 24249620-16-14-15-635423-11
Cash from Investing Activity + -144912-7-1-282723-29-2126
Cash from Financing Activity + -10-30-21-19-131825-84-8-12-15
Net Cash Flow 0-1-3-001-174-3618-11-1
Free Cash Flow 151443-9-45-45-28-868-64
CFO/OP 81%-178%267%69%369%86%39%979%777%-867%-26%17%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-62.00-112.00-84.00-29.00-22.00-72.00-118.00-72.00-75.00-106.00-203.00-169.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 961071031037979627070115118146
Inventory Days 131104132106156203201185193155109134
Days Payable 301250281223212227223252231304246351
Cash Conversion Cycle -74-40-46-15235540232-33-19-71
Working Capital Days -25-41-27161-26-87-54-10-53-154-187
ROCE %10%6%4%7%7%2%-4%5%9%4%-14%-7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%89.25%
FIIs 0.02%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%2.20%
Government 2.20%2.20%2.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 8.54%8.53%8.52%8.56%8.55%8.55%8.54%8.54%8.54%8.54%8.55%8.54%
No. of Shareholders 37,20636,86438,27236,79638,34239,97444,24645,70346,29347,40047,11546,601

Shareholding Pattern Chart

No. of Shareholders

Andrew Yule & Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -0.06-0.970.26-0.110.72
Diluted EPS (Rs.) -0.06-0.970.26-0.110.72
Cash EPS (Rs.) -0.38-1.170.150.110.55
Book Value[Excl.RevalReserv]/Share (Rs.) 6.936.947.877.657.74
Book Value[Incl.RevalReserv]/Share (Rs.) 6.936.947.877.657.74
Revenue From Operations / Share (Rs.) 6.386.347.658.476.76
PBDIT / Share (Rs.) 0.00-1.040.510.980.60
PBIT / Share (Rs.) -0.13-1.180.380.850.46
PBT / Share (Rs.) -0.58-1.500.180.220.30
Net Profit / Share (Rs.) -0.52-1.310.02-0.010.41
NP After MI And SOA / Share (Rs.) -0.05-0.970.25-0.100.71
PBDIT Margin (%) 0.00-16.376.7911.628.91
PBIT Margin (%) -2.11-18.625.0710.066.89
PBT Margin (%) -9.14-23.622.392.674.44
Net Profit Margin (%) -8.19-20.730.31-0.236.18
NP After MI And SOA Margin (%) -0.91-15.323.38-1.2810.63
Return on Networth / Equity (%) -0.83-13.993.28-1.429.27
Return on Capital Employeed (%) -1.69-14.424.189.575.42
Return On Assets (%) -0.37-6.681.70-0.835.52
Long Term Debt / Equity (X) 0.000.010.010.010.00
Total Debt / Equity (X) 0.310.330.250.170.18
Asset Turnover Ratio (%) 0.420.420.630.760.62
Current Ratio (X) 0.660.700.981.111.09
Quick Ratio (X) 0.550.590.800.860.87
Inventory Turnover Ratio (X) 8.382.362.571.991.88
Interest Coverage Ratio (X) 0.00-3.272.546.043.64
Interest Coverage Ratio (Post Tax) (X) -0.16-3.111.123.723.62
Enterprise Value (Cr.) 1325.931776.011039.441022.55967.67
EV / Net Operating Revenue (X) 4.255.732.782.472.93
EV / EBITDA (X) -51194.25-35.0040.9021.2332.85
MarketCap / Net Operating Revenue (X) 4.045.492.642.382.92
Price / BV (X) 3.715.012.572.642.55
Price / Net Operating Revenue (X) 4.045.492.642.382.92
EarningsYield 0.00-0.020.01-0.010.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Andrew Yule & Company Ltd. is a Public Limited Listed company incorporated on 26/05/1919 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L63090WB1919GOI003229 and registration number is 003229. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 311.71 Cr. and Equity Capital is Rs. 97.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeYule House, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Ananta Mohan SinghChairman & Managing Director
Mr. Sanjay VermaDirector - Finance
Mr. Sunder Pal SinghInd. Non-Executive Director
Ms. Swapna TripathyInd. Non-Executive Director
Mr. Vijay MittalNominee Director
Mr. Brajesh Kumar SrivastavaNominee Director

FAQ

What is the intrinsic value of Andrew Yule & Company Ltd and is it undervalued?

As of 14 April 2026, Andrew Yule & Company Ltd's intrinsic value is ₹15.19, which is 11.17% lower than the current market price of ₹17.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.96 %), book value (₹7.39), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Andrew Yule & Company Ltd?

Andrew Yule & Company Ltd is trading at ₹17.10 as of 14 April 2026, with a FY2026-2027 high of ₹36.5 and low of ₹15.5. The stock is currently near its 52-week low. Market cap stands at ₹838 Cr..

How does Andrew Yule & Company Ltd's P/E ratio compare to its industry?

Andrew Yule & Company Ltd has a P/E ratio of 81.8, which is above the industry average of 52.18. The premium over industry average may reflect growth expectations or speculative interest.

Is Andrew Yule & Company Ltd financially healthy?

Key indicators for Andrew Yule & Company Ltd: ROCE of 6.83 % is on the lower side compared to the industry average of 7.88%; ROE of 7.96 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Andrew Yule & Company Ltd profitable and how is the profit trend?

Andrew Yule & Company Ltd reported a net profit of ₹-3 Cr in Mar 2025 on revenue of ₹311 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows a mixed trend.

Does Andrew Yule & Company Ltd pay dividends?

Andrew Yule & Company Ltd has a dividend yield of 0.00 % at the current price of ₹17.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Andrew Yule & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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