AWL Agri Business Limited (BOM:543458)

AWL Agri Business Statistics

Total Valuation

BOM:543458 has a market cap or net worth of INR 310.16 billion. The enterprise value is 303.22 billion.

Market Cap	310.16B
Enterprise Value	303.22B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.32%
Float	444.59M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 26.70.

PE Ratio	28.67
Forward PE	26.70
PS Ratio	0.44
PB Ratio	3.13
P/TBV Ratio	3.36
P/FCF Ratio	29.69
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 29.02.

EV / Earnings	28.02
EV / Sales	0.43
EV / EBITDA	12.60
EV / EBIT	15.18
EV / FCF	29.02

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	0.31
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	1.05
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	251.56M
Profits Per Employee	3.90M
Employee Count	2,772
Asset Turnover	2.97
Inventory Turnover	6.59

Taxes

In the past 12 months, BOM:543458 has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.32%
50-Day Moving Average	258.50
200-Day Moving Average	262.26
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	152,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543458 had revenue of INR 697.32 billion and earned 10.82 billion in profits. Earnings per share was 8.37.

Revenue	697.32B
Gross Profit	75.67B
Operating Income	19.42B
Pretax Income	14.59B
Net Income	10.82B
EBITDA	22.86B
EBIT	19.42B
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 17.92 billion in cash and 10.96 billion in debt, giving a net cash position of 6.96 billion.

Cash & Cash Equivalents	17.92B
Total Debt	10.96B
Net Cash	6.96B
Net Cash Per Share	n/a
Equity (Book Value)	99.07B
Book Value Per Share	76.50
Working Capital	26.85B

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -9.34 billion, giving a free cash flow of 10.45 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-9.34B
Free Cash Flow	10.45B
FCF Per Share	n/a

Margins

Gross margin is 10.85%, with operating and profit margins of 2.78% and 1.55%.

Gross Margin	10.85%
Operating Margin	2.78%
Pretax Margin	2.09%
Profit Margin	1.55%
EBITDA Margin	3.28%
EBIT Margin	2.78%
FCF Margin	1.50%

Dividends & Yields

BOM:543458 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	3.49%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5