Recent Market Performance and Volatility
On 6 Feb 2026, AWFIS Space Solutions Ltd’s share price fell by 2.56%, underperforming the Sensex which declined by 0.29% on the same day. The stock has been on a downward trajectory for two consecutive sessions, cumulatively losing 4.35% over this period. Notably, the stock’s intraday volatility was exceptionally high at 163.48%, indicating significant price fluctuations during trading hours.
The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish trend across multiple time horizons. This technical positioning further emphasises the stock’s weak momentum in the near term.
Comparative Performance Against Benchmarks
AWFIS Space Solutions Ltd’s performance over various time frames starkly contrasts with benchmark indices. Over the past one year, the stock has declined by 48.24%, while the Sensex has appreciated by 6.43%. The three-month return for AWFIS stands at -39.01%, compared to a marginal 0.28% decline in the Sensex. Even on a year-to-date basis, the stock has fallen 26.25%, significantly underperforming the Sensex’s 2.52% decline.
Longer-term comparisons reveal a lack of growth, with the stock showing no returns over three, five, and ten-year periods, whereas the Sensex has delivered 37.30%, 63.75%, and 237.47% respectively over the same durations. This underperformance highlights the company’s inability to generate shareholder value relative to the broader market.
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Financial Metrics and Profitability Analysis
AWFIS Space Solutions Ltd’s financial indicators reveal a mixed picture. The company’s Return on Capital Employed (ROCE) averages at 7.30%, indicating modest profitability relative to the total capital invested. Similarly, the Return on Equity (ROE) stands at 6.62%, reflecting limited returns generated on shareholders’ funds.
The company carries a relatively high debt burden, with an average Debt to Equity ratio of 2.37 times. This elevated leverage level suggests increased financial risk and interest obligations, which may constrain operational flexibility.
Sales and Profit Growth Trends
Despite the share price decline, AWFIS has demonstrated robust growth in its top-line and operating profit metrics. Net sales have expanded at an annualised rate of 67.50%, while operating profit has grown even faster at 83.75%. The company has reported positive results for six consecutive quarters, with the latest quarter recording its highest PBDIT at ₹139.22 crores and net sales reaching ₹381.78 crores.
Profit after tax (PAT) for the most recent quarter also hit a record ₹21.66 crores, representing a 345% increase in profits over the past year. This profit growth contrasts with the stock’s negative return, highlighting a divergence between operational performance and market valuation.
Valuation and Market Sentiment
AWFIS Space Solutions Ltd’s valuation metrics suggest a fair assessment relative to its capital employed, with an Enterprise Value to Capital Employed ratio of 2.2. The stock currently trades at a discount compared to the average historical valuations of its peers within the Diversified Commercial Services sector.
The company’s Mojo Score stands at 40.0, with a Mojo Grade of Sell, downgraded from Hold as of 30 Jun 2025. The Market Capitalisation Grade is rated 3, reflecting moderate market capitalisation relative to other listed entities.
Shareholding Pattern
Institutional investors hold a significant stake in AWFIS Space Solutions Ltd, accounting for 66.91% of the shareholding. This group has marginally increased its holdings by 0.68% over the previous quarter, indicating continued institutional interest despite the stock’s recent price weakness.
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Sector and Industry Context
Operating within the Diversified Commercial Services sector, AWFIS Space Solutions Ltd faces competitive pressures and evolving market dynamics. The sector itself has shown resilience, with many peers maintaining stable valuations and growth trajectories. AWFIS’s relative underperformance against sector benchmarks and the broader BSE500 index over multiple time frames highlights the challenges the company faces in aligning with sector trends.
Summary of Key Performance Indicators
To summarise, AWFIS Space Solutions Ltd’s key metrics as of early February 2026 are as follows:
- All-time low share price: ₹368.05
- One-year return: -48.24%
- Three-month return: -39.01%
- Annualised net sales growth: 67.50%
- Annualised operating profit growth: 83.75%
- Return on Capital Employed (avg): 7.30%
- Return on Equity (avg): 6.62%
- Debt to Equity ratio (avg): 2.37 times
- Mojo Score: 40.0 (Sell)
- Institutional holdings: 66.91%
The stock’s recent price action and fundamental indicators provide a comprehensive view of its current market standing, reflecting both the pressures on valuation and the underlying operational metrics.
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