AWL Agri Business Limited (BOM:543458)

AWL Agri Business Statistics

Total Valuation

BOM:543458 has a market cap or net worth of INR 246.95 billion. The enterprise value is 234.34 billion.

Market Cap	246.95B
Enterprise Value	234.34B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.88%
Float	444.59M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 20.87.

PE Ratio	23.70
Forward PE	20.87
PS Ratio	0.33
PB Ratio	2.36
P/TBV Ratio	2.53
P/FCF Ratio	7.98
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 7.57.

EV / Earnings	22.49
EV / Sales	0.31
EV / EBITDA	10.72
EV / EBIT	13.50
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.40
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	0.36
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269.59M
Profits Per Employee	3.76M
Employee Count	2,772
Asset Turnover	3.17
Inventory Turnover	7.91

Taxes

In the past 12 months, BOM:543458 has paid 3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.65%
50-Day Moving Average	190.75
200-Day Moving Average	229.06
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	227,281

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 747.31 billion and earned 10.42 billion in profits. Earnings per share was 8.05.

Revenue	747.31B
Gross Profit	78.23B
Operating Income	16.82B
Pretax Income	14.21B
Net Income	10.42B
EBITDA	21.31B
EBIT	16.82B
Earnings Per Share (EPS)	8.05

Balance Sheet

The company has 23.73 billion in cash and 11.09 billion in debt, with a net cash position of 12.63 billion.

Cash & Cash Equivalents	23.73B
Total Debt	11.09B
Net Cash	12.63B
Net Cash Per Share	n/a
Equity (Book Value)	104.44B
Book Value Per Share	80.79
Working Capital	32.50B

Cash Flow

In the last 12 months, operating cash flow was 39.28 billion and capital expenditures -8.33 billion, giving a free cash flow of 30.96 billion.

Operating Cash Flow	39.28B
Capital Expenditures	-8.33B
Depreciation & Amortization	4.49B
Net Borrowing	-10.70B
Free Cash Flow	30.96B
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of 2.25% and 1.39%.

Gross Margin	10.47%
Operating Margin	2.25%
Pretax Margin	1.90%
Profit Margin	1.39%
EBITDA Margin	2.85%
EBIT Margin	2.25%
FCF Margin	4.14%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	4.22%
FCF Yield	12.54%

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	6