ANDREWYU Stock Financial Analysis - Andrew Yule & Company Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Andrew Yule & Company Limited as of 30 June 2025 is 3,123.17 MM.
The operating income for Andrew Yule & Company Limited as of 30 June 2025 is -1,013.96 MM.
The net income for Andrew Yule & Company Limited as of 30 June 2025 is 199.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,123.17	-1,013.96	199.70
2025-03-31	3,117.10	-591.35	-28.38
2024-12-31	2,898.52	-585.51	-244.47
2024-09-30	3,082.39	-599.03	-225.26
2024-06-30	3,068.07	-869.47	-426.33
2024-03-31	3,098.54	-914.35	-474.74
2023-12-31	3,144.19	-701.57	-311.21
2023-09-30	3,476.82	-431.02	-116.53
2023-06-30	3,757.66	-93.05	145.72
2023-03-31	3,740.36	-55.24	126.45
2022-12-31	3,551.48	60.57	16.14
2022-09-30	4,170.01	-32.83	-120.29
2022-06-30	4,251.28	-266.76	-145.53
2022-03-31	4,143.92	-13.13	-53.43
2021-12-31	4,101.25	-298.54	-50.18
2021-09-30	3,349.69	-268.66	141.15
2021-06-30	3,418.50	-69.36	399.08
2021-03-31	3,304.95	-41.73	351.33
2020-12-31	3,144.32	-84.22	213.58
2020-09-30	2,936.46	-115.41	125.86
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.25	-0.25
2024-09-30	-0.45	-0.46
2024-06-30	-0.86	-0.86
2024-03-31	-0.97	-0.97
2023-12-31	-0.68	-0.68
2023-09-30	-0.24	-0.23
2023-06-30	0.30	0.30
2023-03-31	0.26	0.26
2022-12-31	0.03	0.03
2022-09-30	-0.25	-0.25
2022-06-30	-0.29	-0.29
2022-03-31	-0.11	-0.11
2021-12-31	-0.10	-0.10
2021-09-30	0.29	0.29
2021-06-30	0.84	0.84
2021-03-31	0.72	0.72
2020-12-31	0.43	0.44
2020-09-30	0.26	0.26
2020-06-30	-0.49	-0.49
2020-03-31	-0.44	-0.44

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	-110.48	255.26	-153.52
2024-12-31
2024-09-30	436.53	-110.97	-195.75
2024-06-30
2024-03-31	228.13	-214.52	-119.93
2023-12-31
2023-09-30	520.89	-411.53	-68.82
2023-06-30
2023-03-31	543.28	-289.09	-78.95
2022-12-31
2022-09-30	-425.45	162.94	-85.45
2022-06-30
2022-03-31	-632.14	233.16	37.96
2021-12-31
2021-09-30	-437.70	287.53	213.00
2021-06-30
2021-03-31	-154.69	269.78	-75.95
2020-12-31
2020-09-30	78.13	37.31	-150.69
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Andrew Yule & Company Limited as of 30 June 2025 is -675.72.
The p/book for Andrew Yule & Company Limited as of 30 June 2025 is 5.66.
The p/tbv for Andrew Yule & Company Limited as of 30 June 2025 is 5.66.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-675.72	5.66	5.66
2025-03-31	-50.82	3.46	3.46
2024-12-31	-83.72	5.25	5.25
2024-09-30	-53.23	6.69	6.69
2024-06-30	-45.62	6.38	6.38
2024-03-31	-55.35	4.64	4.64
2023-12-31	-107.39	3.37	3.37
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-196.82	2.48	2.48
2021-12-31	86.43	3.06	3.06
2021-09-30	30.02	3.16	3.16
2021-06-30	36.65	3.86	3.86
2021-03-31	41.63	3.86	3.86
2020-12-31	68.47	3.83	3.83
2020-09-30	116.20	3.83	3.83
2020-06-30	-60.01	4.27	4.27
2020-03-31	-67.44	4.27	4.27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Andrew Yule & Company Limited as of 30 June 2025 is -0.00.
The ebit (3y)/ev for Andrew Yule & Company Limited as of 30 June 2025 is -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	-0.01
2025-03-31	-0.02	-0.01
2024-12-31	-0.01	-0.01
2024-09-30	-0.02	-0.01
2024-06-30	-0.03	-0.00
2024-03-31	-0.02	-0.00
2023-12-31	-0.01	0.00
2023-09-30	0.01	0.01
2023-06-30	0.02	0.01
2023-03-31	0.02	0.02
2022-12-31	0.00	0.01
2022-09-30	-0.00	0.01
2022-06-30	0.01	0.01
2022-03-31	-0.01	-0.00
2021-12-31	0.01	0.01
2021-09-30	0.03	0.01
2021-06-30	0.02	0.00
2021-03-31	0.02	0.00
2020-12-31	0.01	0.01
2020-09-30	0.01	0.01
2020-06-30	-0.02	0.00
2020-03-31	-0.01	0.00

Management Effectiveness

The roa for Andrew Yule & Company Limited as of 30 June 2025 is -0.00.
The roe for Andrew Yule & Company Limited as of 30 June 2025 is 0.06.
The roic for Andrew Yule & Company Limited as of 30 June 2025 is -0.01.
The croic for Andrew Yule & Company Limited as of 30 June 2025 is -0.00.
The ocroic for Andrew Yule & Company Limited as of 30 June 2025 is -0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	0.06	-0.01	-0.00	-0.02
2025-03-31	-0.03	-0.07	-0.05	0.03	0.09
2024-12-31	-0.03	-0.07	-0.05	0.03	0.09
2024-09-30	-0.06	-0.06	-0.09	-0.02	0.05
2024-06-30		-0.12	-0.10	-0.02	0.05
2024-03-31	-0.04	-0.08	-0.07	0.01	0.11
2023-12-31	-0.02	-0.03	-0.02	0.01	0.11
2023-09-30	0.02	0.04	0.03	0.00	0.00
2023-06-30	0.00	0.04	0.04	0.00	0.00
2023-03-31	0.00	0.03	0.03	0.04	0.12
2022-12-31	-0.02	-0.03	-0.03	-0.07	-0.09
2022-09-30	-0.02	-0.03	-0.03	-0.08	-0.09
2022-06-30	-0.01	-0.04	-0.03	-0.08	-0.14
2022-03-31	-0.01	-0.01	-0.01	-0.08	-0.14
2021-12-31	0.02	-0.01	-0.01	0.01	-0.09
2021-09-30	0.02	0.04	0.03	0.01	0.00
2021-06-30	0.07	0.12	0.09	0.01	-0.03
2021-03-31	0.06	0.10	0.09	0.01	-0.04
2020-12-31	0.03	0.06	0.05	-0.01	0.02
2020-09-30	0.02	0.04	0.03	-0.01	0.02
2020-06-30	-0.04	-0.07	-0.06	-0.04	-0.03
2020-03-31	-0.04	-0.06	-0.05	-0.04	-0.03

Gross Margins

The gross margin for Andrew Yule & Company Limited as of 30 June 2025 is 0.65.
The net margin for Andrew Yule & Company Limited as of 30 June 2025 is -0.01.
The operating margin for Andrew Yule & Company Limited as of 30 June 2025 is -0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.65	-0.01	-0.27
2025-03-31	0.69	-0.08	-0.20
2024-12-31	0.67	-0.07	-0.19
2024-09-30	0.64	-0.14	-0.28
2024-06-30	0.63	-0.15	-0.31
2024-03-31	0.64	-0.10	-0.22
2023-12-31	0.61	-0.03	-0.12
2023-09-30	0.64	0.04	-0.02
2023-06-30	0.66	0.04	-0.02
2023-03-31	0.66	0.03	-0.03
2022-12-31	0.77	-0.03	-0.01
2022-09-30	0.74	-0.03	-0.01
2022-06-30	0.77	-0.03	-0.03
2022-03-31	0.77	-0.01	-0.04
2021-12-31	0.71	-0.01	-0.07
2021-09-30	0.75	0.04	-0.08
2021-06-30	0.75	0.12	-0.01
2021-03-31	0.73	0.11	-0.02
2020-12-31	0.74	0.07	-0.03
2020-09-30	0.76	0.04	-0.04
2020-06-30	0.73	-0.09	-0.14
2020-03-31	0.71	-0.07	-0.15