⚠ 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 - Swing Trade Analysis with AI Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 12:52 am

Key Parameters

⭐ Swing Trade Rating: 3.2

Stock CodeAWL
Market Cap24,720 Cr.
Current Price190 ₹
High / Low283 ₹
Stock P/E22.3
Book Value79.6 ₹
Dividend Yield0.51 %
ROCE17.7 %
ROE10.1 %
Face Value1.00 ₹
DMA 50190 ₹
DMA 200210 ₹
Chg in FII Hold-0.76 %
Chg in DII Hold0.09 %
PAT Qtr332 Cr.
PAT Prev Qtr268 Cr.
RSI51.5
MACD-0.01
Volume1,48,64,781
Avg Vol 1Wk48,13,788
Low price171 ₹
High price283 ₹
PEG Ratio1.25
Debt to equity0.09
52w Index17.0 %
Qtr Profit Var47.8 %
EPS8.38 ₹
Industry PE19.2

✅ Positive

AWL demonstrates solid revenue growth with a PAT increase of 47.8% year-over-year, supported by a healthy ROCE of 17.7%. The company's debt to equity ratio of 0.09 indicates financial stability and prudent management.

⚠️ Limitation

The PEG Ratio of 1.25 suggests the stock is slightly overvalued relative to earnings growth expectations. Furthermore, the negative change in FII holding (-0.76%) raises concerns about investor sentiment.

📉 Company Negative News

Recent news highlights a planned CFO appointment effective July 31, 2026, which indicates future planning rather than immediate operational improvements and reports analyst estimates suggesting mixed opinions on the stock.

📈 Company Positive News

None found

🏭 Industry

The agriculture sector is currently experiencing moderate growth driven by government initiatives and increasing demand for food products. However, it’s subject to commodity price fluctuations and weather-related risks.

🧾 Conclusion

Considering its current price of 190 ₹, an entry point around 182 ₹ (based on the low of 171 ₹) could be considered. For exit guidance, a target price of 215 ₹ would represent a reasonable upside gain reflecting current momentum and the industry’s growth potential. Overall, AWL presents a moderately attractive swing trading opportunity with moderate risk.

Technical Analysis
Fundamental Analysis

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