Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Diversified
  4. /Andrew Yule & Company Ltd
MomentumDeep Value

Andrew Yule & Company Ltd: Why Is It Outperforming Nifty 500?

Active
RS +48.4%Very WeakNew This Week

In Week of Jun 27, 2026, Andrew Yule & Company Ltd (Diversified) is outperforming Nifty 500 with +48.4% relative strength. Fundamentals: Very Weak.

Andrew Yule & Company Ltd Key Facts

Market Cap
₹1,377 Cr
PAT Growth YoY
-3000%
Revenue Growth YoY
-5%
OPM
-52.0%
RS vs Nifty 500
+48.4%
PE: Mid ContractionDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
💰Trading 87% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-3000%
Inflection Down
Revenue YoY
-5%
Stable
Operating Margin
-52.0%
-900 bps YoY
Current Price
₹28
Fundamental Score
13/100
Very Weak
3Y PAT CAGR
-50%
Market Cap
1.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Andrew Yule & Company Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-5%-8%Stable
PAT (Net Profit)-3000%-50%Inflection Down
OPM-52.0%-900 bpsVolatile

Other Top Diversified Stocks Beating Nifty 500

Grasim Industries Ltd
Average • 4w streak
+10.5%
Tube Investments of India Ltd
Average • 10w streak
+6.2%
Indiabulls Limited
Strong • 7w streak
+153.5%
Bluspring Enterprises Ltd
Weak
+92.9%
Texmaco Infrastructure & Holdings Ltd
Weak
+5.3%
← Back to DiversifiedDashboard

Frequently Asked Questions: Andrew Yule & Company Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Andrew Yule & Company Ltd's latest quarterly results?

Andrew Yule & Company Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -3000.0% (inflecting downward)
  • Revenue Growth YoY: -5.1%
  • Operating Margin: -52.0% (volatile)

Is Andrew Yule & Company Ltd's profit growing or declining?

Andrew Yule & Company Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -3000.0% (latest quarter)
  • PAT Growth QoQ: -244.4% (sequential)
  • 3-Year PAT CAGR: -50.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Andrew Yule & Company Ltd's revenue growth trend?

Andrew Yule & Company Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -5.1%
  • Revenue Growth QoQ: +24.0% (sequential)
  • 3-Year Revenue CAGR: -7.6%

How is Andrew Yule & Company Ltd's operating margin trending?

Andrew Yule & Company Ltd's operating margin is volatile.

  • Current OPM: -52.0%
  • OPM Change YoY: -9.0% basis points
  • OPM Change QoQ: -34.0% basis points

What is Andrew Yule & Company Ltd's 3-year profit and revenue CAGR?

Andrew Yule & Company Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -50.0%
  • 3-Year Revenue CAGR: -7.6%

Is Andrew Yule & Company Ltd's growth accelerating or decelerating?

Andrew Yule & Company Ltd's earnings growth is inflecting downward with insufficient_data on a sequential basis.

  • YoY Acceleration: -115.7% bps
  • Margin Warning: Operating margins are under pressure

What is Andrew Yule & Company Ltd's trailing twelve month (TTM) performance?

Andrew Yule & Company Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-20 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹296 Cr
  • TTM Revenue Growth: -4.8% YoY
  • TTM Operating Margin: -31.6%

Is Andrew Yule & Company Ltd overvalued or undervalued?

Andrew Yule & Company Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 4.2x

What is Andrew Yule & Company Ltd's price-to-book ratio?

Andrew Yule & Company Ltd's price-to-book ratio is 4.2x.

  • Price-to-Book (P/B): 4.2x
  • Book Value per Share: ₹7
  • Current Price: ₹28

Is Andrew Yule & Company Ltd a fundamentally strong company?

Andrew Yule & Company Ltd is rated Very Weak with a fundamental score of 13/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -5.1% (10% weight)
  • PAT Growth YoY: -3000.0% (10% weight)
  • PAT Growth QoQ: -244.4% (10% weight)
  • Margins stable (10% weight)

Is Andrew Yule & Company Ltd debt free?

Andrew Yule & Company Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹121 Cr

What is Andrew Yule & Company Ltd's return on equity (ROE) and ROCE?

Andrew Yule & Company Ltd's return ratios over recent years

  • FY2024: ROCE -14.0%
  • FY2025: ROCE -7.0%
  • FY2026: ROCE -6.0%

Is Andrew Yule & Company Ltd's cash flow positive?

Andrew Yule & Company Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-80 Cr
  • Free Cash Flow (FCF): ₹-16 Cr

What is Andrew Yule & Company Ltd's dividend yield?

Andrew Yule & Company Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹28

Who holds Andrew Yule & Company Ltd shares — promoters, FII, DII?

Andrew Yule & Company Ltd's shareholding pattern (Mar 2026)

  • Promoters: 89.3%
  • FII (Foreign): 0.0%
  • DII (Domestic): 2.2%
  • Public: 8.6%

Is promoter holding increasing or decreasing in Andrew Yule & Company Ltd?

Andrew Yule & Company Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 89.3% (Mar 2026)
  • Previous Quarter: 89.3% (Dec 2025)
  • Change: 0.00% (stable)

How long has Andrew Yule & Company Ltd been outperforming Nifty 500?

Andrew Yule & Company Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Andrew Yule & Company Ltd a new momentum entry or an established outperformer?

Andrew Yule & Company Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Andrew Yule & Company Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Andrew Yule & Company Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Andrew Yule & Company Ltd?

Andrew Yule & Company Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Andrew Yule & Company Ltd?

Andrew Yule & Company Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.