AWL Agri Business Limited (NSE:AWL)

AWL Agri Business Statistics

Total Valuation

NSE:AWL has a market cap or net worth of INR 350.76 billion. The enterprise value is 343.82 billion.

Market Cap	350.76B
Enterprise Value	343.82B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AWL has 1.30 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.78%
Float	353.61M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 29.64. NSE:AWL's PEG ratio is 2.96.

PE Ratio	32.37
Forward PE	29.64
PS Ratio	0.50
PB Ratio	3.54
P/TBV Ratio	3.80
P/FCF Ratio	33.57
P/OCF Ratio	17.73
PEG Ratio	2.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 32.91.

EV / Earnings	31.78
EV / Sales	0.49
EV / EBITDA	14.87
EV / EBIT	17.47
EV / FCF	32.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	0.31
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	1.05
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	251.45M
Profits Per Employee	3.90M
Employee Count	2,772
Asset Turnover	2.97
Inventory Turnover	6.59

Taxes

In the past 12 months, NSE:AWL has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is -0.34, so NSE:AWL's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-21.19%
50-Day Moving Average	263.35
200-Day Moving Average	262.72
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	2,034,568

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 697.03 billion and earned 10.82 billion in profits. Earnings per share was 8.37.

Revenue	697.03B
Gross Profit	75.38B
Operating Income	19.13B
Pretax Income	14.59B
Net Income	10.82B
EBITDA	22.58B
EBIT	19.13B
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 17.92 billion in cash and 10.96 billion in debt, giving a net cash position of 6.96 billion or 5.37 per share.

Cash & Cash Equivalents	17.92B
Total Debt	10.96B
Net Cash	6.96B
Net Cash Per Share	5.37
Equity (Book Value)	99.07B
Book Value Per Share	76.50
Working Capital	26.85B

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -9.34 billion, giving a free cash flow of 10.45 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-9.34B
Free Cash Flow	10.45B
FCF Per Share	8.07

Margins

Gross margin is 10.81%, with operating and profit margins of 2.74% and 1.55%.

Gross Margin	10.81%
Operating Margin	2.74%
Pretax Margin	2.09%
Profit Margin	1.55%
EBITDA Margin	3.24%
EBIT Margin	2.74%
FCF Margin	1.50%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	3.08%
FCF Yield	2.98%

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