India · Delayed Price · Currency is INR NSE:AWHCL Statistics
Total Valuation
NSE:AWHCL has a market cap or net worth of INR 14.33 billion. The enterprise value is 19.77 billion.
| Market Cap | 14.33B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AWHCL has 28.36 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 28.36M |
| Shares Outstanding | 28.36M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 10.80% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 18.85. NSE:AWHCL's PEG ratio is 4.96.
| PE Ratio | 16.44 |
| Forward PE | 18.85 |
| PS Ratio | 1.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 4.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -104.70.
| EV / Earnings | 22.68 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 14.66 |
| EV / FCF | -104.70 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -24.94 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 986,930 |
| Profits Per Employee | 86,893 |
| Employee Count | 10,035 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AWHCL has paid 153.33 million in taxes.
| Income Tax | 153.33M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.48, so NSE:AWHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 553.66 |
| 200-Day Moving Average | 573.31 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 64,760 |
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 9.90 billion and earned 871.98 million in profits. Earnings per share was 30.73.
| Revenue | 9.90B |
| Gross Profit | 6.01B |
| Operating Income | 1.32B |
| Pretax Income | 1.20B |
| Net Income | 871.98M |
| EBITDA | 2.09B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 30.73 |
Balance Sheet
The company has 951.80 million in cash and 4.71 billion in debt, giving a net cash position of -3.76 billion or -132.47 per share.
| Cash & Cash Equivalents | 951.80M |
| Total Debt | 4.71B |
| Net Cash | -3.76B |
| Net Cash Per Share | -132.47 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 243.42 |
| Working Capital | 894.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.71 billion, giving a free cash flow of -188.86 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -188.86M |
| FCF Per Share | -6.66 |
Margins
Gross margin is 60.65%, with operating and profit margins of 13.38% and 8.80%.
| Gross Margin | 60.65% |
| Operating Margin | 13.38% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.80% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 13.38% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.09% |
| FCF Yield | -1.32% |
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 |