Andrew Yule & Company Intrinsic Value

Andrew Yule & Company (ANDREWYU) median intrinsic value is ₹52.54 from 3 valuation models (range ₹22–₹66), vs current price ₹26.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Andrew Yule & Company market cap to track the company's total market size over time.

Market Price (CMP)
₹26.27
Primary Intrinsic Value
₹65.67
Market Cap
₹257.4 Cr
+100.0% Upside
Median Value
₹52.54
Value Range
₹22 - ₹66
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANDREWYU Valuation Methods Summary — DCF, Graham Number & P/E

Andrew Yule & Company intrinsic value across 3 models vs current price ₹26.27 — upside/downside and value range per method. See ANDREWYU price to book ratio to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹65.67 ₹59.10 - ₹72.24 +150.0% Book Value/Share: ₹33.16, P/B: 2.5x
Revenue Multiple Method revenue ₹52.54 ₹47.29 - ₹57.79 +100.0% Revenue/Share: ₹40.41, P/S: 1.5x
Simple DCF (5Y) dcf ₹21.79 ₹17.43 - ₹26.15 -17.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ANDREWYU Intrinsic Value vs Market Price — All Valuation Models

Andrew Yule & Company fair value range ₹22–₹66 vs current market price ₹26.27 across 3 valuation models. For current market price and key ratios, visit ANDREWYU share price.

ANDREWYU Intrinsic Value Analysis — Undervalued or Overvalued?

Andrew Yule & Company median intrinsic value ₹52.54, current price ₹26.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of ANDREWYU?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Andrew Yule & Company (ANDREWYU) is ₹52.54 (median value). With the current market price of ₹26.27, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹21.79 to ₹65.67, indicating ₹21.79 - ₹65.67.

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%.

ANDREWYU Financial Health — Key Ratios vs Industry Benchmarks

Andrew Yule & Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.49 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -38.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -54.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.53x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

ANDREWYU Cash Flow Quality — Operating & Free Cash Flow

Andrew Yule & Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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