Andrew Yule & Co Ltd
Ticker: ANDREWYU
Risky
48/100
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Investing Reference
Price
26.06
Market Cap
1274.21
Debt/Equity
0.3112
ROE %
-0.837
PB
3.7586
Promoter %
89.247
Pledge %
0.000
1Y Rev Growth %
7.458
5Y Rev Growth %
2.562
NP Margin %
-0.758
NP Margin 5Y Avg %
-0.535
Trading Reference
1M Return %
-2.856
6M Return %
-4.821
1Y Return %
-43.422
% Away 52W High
78.051
% Away 52W Low
15.055
Daily Volume
61639
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Andrew Yule & Co Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the previous highs, which could limit upside potential in the near term. Volume has been increasing, indicating growing interest, but caution is warranted as the stock approaches resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Andrew Yule & Co Ltd is a prominent Indian company with a diverse portfolio, including engineering, tea, and electrical products. Established in 1863, it has built a strong reputation for quality and reliability. The company caters to various sectors, making it a key player in the Indian market. Its commitment to innovation and sustainability positions it as a trusted partner for both consumers and businesses. With a legacy of excellence, Andrew Yule continues to contribute significantly to India's industrial landscape.
- Established in 1863, a trusted name in India.
- Diverse portfolio across engineering, tea, and electrical sectors.
- Focus on quality and reliability in all products.
- Commitment to innovation and sustainability.
- Strong presence in the Indian market.
Investment Thesis
Andrew Yule & Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. With a solid foundation and a focus on innovation, the company is well-positioned to capitalize on emerging market trends.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified business model reduces risk exposure.
- Positive outlook driven by strategic initiatives and market demand.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Diversification into new sectors
- Growing demand for sustainable products
- Expansion in rural markets
Risks ⚠️
- High competition in industry
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Dependence on key suppliers
Peer Perspective
Andrew Yule & Co Ltd trades at a discount to peers like Crompton Greaves and Havells, with potential for rerating contingent on improving margin stability and consistent growth in its diversified product segments.
Future Outlook
Andrew Yule & Co Ltd has the potential for growth driven by strategic initiatives and market expansion, provided the company maintains strong execution and cost control to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Andrew Yule & Co Ltd do?A: The company operates in diverse sectors including tea, engineering, and electricals.
- Q: Is Andrew Yule & Co Ltd a good investment?A: Investing depends on personal financial goals and risk tolerance. Research is recommended.
- Q: How has the stock performed recently?A: Stock performance can vary; check recent financial reports and market trends for updates.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific issues can impact the stock.
- Q: How can I buy shares of Andrew Yule & Co Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Andrew Yule & Co Ltd • Updated: 2025-09-17 01:13:10
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
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6BalanceGoodThe debt-to-equity ratio is concerning, indicating potential liquidity issues.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100