India · Delayed Price · Currency is INR NSE:AWHCL Statistics
Total Valuation
NSE:AWHCL has a market cap or net worth of INR 17.21 billion. The enterprise value is 22.54 billion.
| Market Cap | 17.21B |
| Enterprise Value | 22.54B |
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 (%) | 10.73% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -145.57.
| EV / Earnings | 26.41 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 18.02 |
| EV / FCF | -145.57 |
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 decreased by -23.35% in the last 52 weeks. The beta is 0.60, so NSE:AWHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 633.90 |
| 200-Day Moving Average | 615.35 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 73,438 |
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 |
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 |
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 |
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 | 4.96% |
| FCF Yield | -0.90% |
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 |