Andrew Yule & Company Intrinsic Value
ANDREWYU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.53 | ₹49.98 - ₹61.08 | +150.0% | Book Value/Share: ₹34.59, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹44.42 | ₹39.98 - ₹48.86 | +100.0% | Revenue/Share: ₹33.88, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹25.43 | ₹22.89 - ₹27.97 | +14.5% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹21.79 | ₹17.43 - ₹26.15 | -1.9% | CF Growth: 5.0%, Discount: 15% |
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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 ₹44.42 (median value). With the current market price of ₹22.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.79 to ₹55.53, indicating ₹21.79 - ₹55.53.
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 |
| Debt to Equity Ratio | 2.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Andrew Yule & Company
Additional stock information and data for ANDREWYU
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 |