AWL Agri Business Limited (BOM:543458)

AWL Agri Business Statistics

Total Valuation

BOM:543458 has a market cap or net worth of INR 344.80 billion. The enterprise value is 351.83 billion.

Market Cap	344.80B
Enterprise Value	351.83B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	328.83M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 30.38.

PE Ratio	28.15
Forward PE	30.38
PS Ratio	0.54
PB Ratio	3.66
P/TBV Ratio	3.74
P/FCF Ratio	29.88
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 30.48.

EV / Earnings	28.72
EV / Sales	0.55
EV / EBITDA	13.75
EV / EBIT	16.24
EV / FCF	30.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	1.68
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	229.70M
Profits Per Employee	4.42M
Employee Count	2,772
Asset Turnover	3.01
Inventory Turnover	7.03

Taxes

In the past 12 months, BOM:543458 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	269.26
200-Day Moving Average	296.38
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	227,229

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 636.72 billion and earned 12.25 billion in profits. Earnings per share was 9.43.

Revenue	636.72B
Gross Profit	74.73B
Operating Income	21.04B
Pretax Income	16.63B
Net Income	12.25B
EBITDA	24.32B
EBIT	21.04B
Earnings Per Share (EPS)	9.43

Balance Sheet

The company has 12.35 billion in cash and 19.37 billion in debt, giving a net cash position of -7.02 billion.

Cash & Cash Equivalents	12.35B
Total Debt	19.37B
Net Cash	-7.02B
Net Cash Per Share	n/a
Equity (Book Value)	94.24B
Book Value Per Share	72.75
Working Capital	29.12B

Cash Flow

In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -9.96 billion, giving a free cash flow of 11.54 billion.

Operating Cash Flow	21.50B
Capital Expenditures	-9.96B
Free Cash Flow	11.54B
FCF Per Share	n/a

Margins

Gross margin is 11.74%, with operating and profit margins of 3.30% and 1.92%.

Gross Margin	11.74%
Operating Margin	3.30%
Pretax Margin	2.61%
Profit Margin	1.92%
EBITDA Margin	3.82%
EBIT Margin	3.30%
FCF Margin	1.81%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	3.35%

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

BOM:543458 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 7.

Altman Z-Score	5.56
Piotroski F-Score	7