Andrew Yule & Company Intrinsic Value

ANDREWYU • Consumer Goods
Current Stock Price
₹19.13
Primary Intrinsic Value
₹47.82
Market Cap
₹187.5 Cr
+100.0% Upside
Median Value
₹38.26
Value Range
₹22 - ₹48
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANDREWYU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹47.82 ₹43.04 - ₹52.60 +150.0% Book Value/Share: ₹34.59, P/B: 2.5x
Revenue Multiple Method revenue ₹38.26 ₹34.43 - ₹42.09 +100.0% Revenue/Share: ₹33.88, P/S: 1.5x
EBITDA Multiple Method earnings ₹29.39 ₹26.45 - ₹32.33 +53.6% EBITDA: ₹24.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹21.79 ₹17.43 - ₹26.15 +13.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ANDREWYU share price latest .

Valuation Comparison Chart

ANDREWYU Intrinsic Value Analysis

What is the intrinsic value of ANDREWYU?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Andrew Yule & Company (ANDREWYU) is ₹38.26 (median value). With the current market price of ₹19.13, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹21.79 to ₹47.82, indicating ₹21.79 - ₹47.82.

Is ANDREWYU undervalued or overvalued?

Based on our multi-method analysis, Andrew Yule & Company (ANDREWYU) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin -6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹23 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹54 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2022 ₹-63 Cr ₹-63 Cr Negative Cash Flow 3/10
March 2021 ₹-16 Cr ₹-16 Cr Negative Cash Flow 3/10