NSE:AWHCL Statistics

Total Valuation

NSE:AWHCL has a market cap or net worth of INR 19.30 billion. The enterprise value is 24.63 billion.

Market Cap	19.30B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AWHCL has 28.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	28.36M
Shares Outstanding	28.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	10.72%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.36
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -159.06.

EV / Earnings	28.85
EV / Sales	2.64
EV / EBITDA	12.63
EV / EBIT	19.69
EV / FCF	-159.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.62
Debt / EBITDA	2.59
Debt / FCF	-32.65
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9,648
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AWHCL has paid 177.75 million in taxes.

Income Tax	177.75M
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.58, so NSE:AWHCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.05%
50-Day Moving Average	583.01
200-Day Moving Average	620.90
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	98,495

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, NSE:AWHCL had revenue of INR 9.34 billion and earned 853.59 million in profits. Earnings per share was 30.08.

Revenue	9.34B
Gross Profit	6.17B
Operating Income	1.25B
Pretax Income	1.18B
Net Income	853.59M
EBITDA	1.95B
EBIT	1.25B
Earnings Per Share (EPS)	30.08

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.05 billion in debt, giving a net cash position of -3.73 billion or -131.60 per share.

Cash & Cash Equivalents	1.32B
Total Debt	5.05B
Net Cash	-3.73B
Net Cash Per Share	-131.60
Equity (Book Value)	8.19B
Book Value Per Share	232.36
Working Capital	810.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.02 billion, giving a free cash flow of -154.84 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.02B
Free Cash Flow	-154.84M
FCF Per Share	-5.46

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 13.40% and 9.14%.

Gross Margin	66.08%
Operating Margin	13.40%
Pretax Margin	12.68%
Profit Margin	9.14%
EBITDA Margin	20.89%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

NSE:AWHCL 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	4.42%
FCF Yield	-0.80%

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