Adani Wilmar Statistics

Total Valuation

Adani Wilmar has a market cap or net worth of INR 414.14 billion. The enterprise value is 402.74 billion.

Market Cap	414.14B
Enterprise Value	402.74B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Adani Wilmar has 1.30 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.66%
Float	157.63M

Valuation Ratios

The trailing PE ratio is 42.15 and the forward PE ratio is 39.05. Adani Wilmar's PEG ratio is 1.72.

PE Ratio	42.15
Forward PE	39.05
PS Ratio	0.76
PB Ratio	4.64
P/TBV Ratio	4.73
P/FCF Ratio	16.94
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 16.47.

EV / Earnings	41.02
EV / Sales	0.74
EV / EBITDA	19.29
EV / EBIT	23.30
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.

Current Ratio	1.22
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	0.88
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	204.24M
Profits Per Employee	3.67M
Employee Count	2,678
Asset Turnover	2.58
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is -0.44, so Adani Wilmar's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-12.76%
50-Day Moving Average	319.64
200-Day Moving Average	340.26
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	2,021,973

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, Adani Wilmar had revenue of INR 546.95 billion and earned 9.82 billion in profits. Earnings per share was 7.56.

Revenue	546.95B
Gross Profit	68.27B
Operating Income	17.01B
Pretax Income	13.40B
Net Income	9.82B
EBITDA	20.00B
EBIT	17.01B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 32.98 billion in cash and 21.59 billion in debt, giving a net cash position of 11.39 billion or 8.76 per share.

Cash & Cash Equivalents	32.98B
Total Debt	21.59B
Net Cash	11.39B
Net Cash Per Share	8.76
Equity (Book Value)	89.42B
Book Value Per Share	68.72
Working Capital	26.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.22 billion and capital expenditures -9.77 billion, giving a free cash flow of 24.45 billion.

Operating Cash Flow	34.22B
Capital Expenditures	-9.77B
Free Cash Flow	24.45B
FCF Per Share	18.81

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 3.11% and 1.80%.

Gross Margin	12.48%
Operating Margin	3.11%
Pretax Margin	2.45%
Profit Margin	1.80%
EBITDA Margin	3.66%
EBIT Margin	3.11%
FCF Margin	4.47%

Dividends & Yields

Adani Wilmar 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.37%
FCF Yield	5.90%

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	n/a