⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AWL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.1
| Stock Code | AWL | Market Cap | 23,032 Cr. | Current Price | 177 ₹ | High / Low | 291 ₹ |
| Stock P/E | 25.9 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 21.0 % |
| ROE | 13.8 % | Face Value | 1.00 ₹ | DMA 50 | 201 ₹ | DMA 200 | 240 ₹ |
| Chg in FII Hold | 7.04 % | Chg in DII Hold | 0.46 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 229 Cr. |
| RSI | 31.0 | MACD | -8.72 | Volume | 72,06,247 | Avg Vol 1Wk | 55,93,028 |
| Low price | 171 ₹ | High price | 291 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.09 |
| 52w Index | 5.05 % | Qtr Profit Var | -32.0 % | EPS | 6.70 ₹ | Industry PE | 22.0 |
📊 Core Financials
- Profitability: PAT rose from ₹229 Cr. to ₹278 Cr., but Qtr Profit Var shows -32% decline YoY
- Margins: ROCE at 21.0% and ROE at 13.8% indicate healthy efficiency
- Debt: Very low debt-to-equity ratio (0.09) shows strong financial discipline
- Cash Flow: EPS at ₹6.70 is modest relative to market cap
💰 Valuation Indicators
- P/E Ratio: 25.9 vs Industry PE of 22.0 → slightly overvalued
- P/B Ratio: Current Price ₹177 vs Book Value ₹75.6 → ~2.3x book
- PEG Ratio: 1.78 → growth priced at a premium
- Intrinsic Value: Fairly valued but trading at mild premium
🏢 Business Model & Health
- Market Cap: ₹23,032 Cr. reflects strong presence in FMCG/edible oils
- Dividend Yield: 0.00% indicates reinvestment focus rather than payouts
- Competitive Advantage: Established brand in edible oils and consumer goods
- Overall Health: Strong ROCE, low debt, but profit volatility raises caution
🎯 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near ₹160–170 for accumulation
- Long-Term Holding: Suitable for long-term investors if earnings stabilize and margins improve
✅ Positive
- Strong ROCE (21.0%) and healthy ROE (13.8%)
- Low debt-to-equity ratio (0.09)
- FII holding increased significantly (+7.04%)
⚠️ Limitation
- P/E ratio (25.9) slightly above industry average
- No dividend yield (0.00%)
- Profit volatility with Qtr Profit Var at -32%
📉 Company Negative News
- Quarterly profit variation shows decline (-32%)
- Stock trading below DMA levels (50DMA ₹201, 200DMA ₹240)
📈 Company Positive News
- FII holding increased sharply (+7.04%)
- DII holding increased (+0.46%)
- Quarterly PAT improved sequentially to ₹278 Cr.
🏭 Industry
- Industry PE: 22.0, slightly lower than AWL’s PE
- FMCG/edible oils sector benefits from steady demand but faces margin pressures
🔎 Conclusion
AWL shows strong efficiency metrics and low debt, supported by rising institutional interest.
However, profit volatility and a slightly stretched valuation compared to industry peers raise caution.
The stock is suitable for long-term investors focused on FMCG growth, with entry recommended near ₹160–170 to balance risk and reward.