AWL Agri Business Statistics

Total Valuation

NSE:AWL has a market cap or net worth of INR 327.19 billion. The enterprise value is 320.81 billion.

Market Cap	327.19B
Enterprise Value	320.81B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AWL has 1.30 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.55%
Float	333.23M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 28.86.

PE Ratio	26.76
Forward PE	28.86
PS Ratio	0.51
PB Ratio	3.47
P/TBV Ratio	3.55
P/FCF Ratio	28.35
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 27.80.

EV / Earnings	26.19
EV / Sales	0.50
EV / EBITDA	12.61
EV / EBIT	14.93
EV / FCF	27.80

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	0.43
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	1.68
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	237.76M
Profits Per Employee	4.57M
Employee Count	2,678
Asset Turnover	3.01
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.40, so NSE:AWL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-24.67%
50-Day Moving Average	263.14
200-Day Moving Average	307.94
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	2,038,002

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:AWL had revenue of INR 636.72 billion and earned 12.25 billion in profits. Earnings per share was 9.44.

Revenue	636.72B
Gross Profit	75.35B
Operating Income	20.87B
Pretax Income	16.63B
Net Income	12.25B
EBITDA	24.81B
EBIT	20.87B
Earnings Per Share (EPS)	9.44

Full Income Statement

Balance Sheet

The company has 25.75 billion in cash and 19.37 billion in debt, giving a net cash position of 6.38 billion or 4.93 per share.

Cash & Cash Equivalents	25.75B
Total Debt	19.37B
Net Cash	6.38B
Net Cash Per Share	4.93
Equity (Book Value)	94.24B
Book Value Per Share	72.80
Working Capital	29.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -9.96 billion, giving a free cash flow of 11.54 billion.

Operating Cash Flow	21.50B
Capital Expenditures	-9.96B
Free Cash Flow	11.54B
FCF Per Share	8.91

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 3.28% and 1.92%.

Gross Margin	11.83%
Operating Margin	3.28%
Pretax Margin	2.61%
Profit Margin	1.92%
EBITDA Margin	3.90%
EBIT Margin	3.28%
FCF Margin	1.81%

Dividends & Yields

NSE:AWL 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.74%
FCF Yield	3.53%

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