Stock Price Movement and Market Context
On 16 Feb 2026, AWL Agri Business Ltd’s share price reached Rs.199.4, its lowest level in the past year and an all-time low. This represents a notable drop from its 52-week high of Rs.291.25, indicating a decline of approximately 31.5% over the period. Despite this, the stock outperformed its sector by 0.69% on the day it hit this low, and it showed a modest recovery after four consecutive days of decline.
However, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend. This contrasts with the broader market, where the Sensex recovered from an early negative opening to close 0.21% higher at 82,800.89, just 4.06% shy of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day moving average, reflecting a generally positive medium-term market trend, supported by mega-cap stocks.
Financial Performance Highlights
AWL Agri Business Ltd’s financial metrics reveal several areas of concern that have contributed to the stock’s decline. The company’s operating profit has grown at a modest annual rate of 4.67% over the last five years, indicating limited long-term growth momentum. More recent results have been less favourable, with the latest six-month Profit After Tax (PAT) reported at Rs.532.15 crore, reflecting a contraction of 26.25% compared to previous periods.
Profit Before Tax excluding Other Income (PBT less OI) for the latest quarter stood at Rs.257.11 crore, down 11.2% relative to the average of the preceding four quarters. Additionally, cash and cash equivalents at half-year stood at Rs.1,641.59 crore, the lowest level recorded in recent periods, which may impact liquidity considerations.
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Shareholding and Promoter Activity
Promoter confidence appears to be waning, with a reduction of 7% in promoter stake over the previous quarter. Currently, promoters hold 56.94% of the company’s shares. This decrease in promoter holding may be interpreted as a cautious stance regarding the company’s near-term prospects.
Relative Performance and Market Position
AWL Agri Business Ltd has consistently underperformed against key benchmarks. Over the last year, the stock has delivered a negative return of 14.27%, while the Sensex has gained 9.01% over the same period. Furthermore, the stock has underperformed the BSE500 index in each of the past three annual periods, underscoring ongoing challenges in maintaining competitive market performance.
Valuation and Financial Ratios
Despite the subdued price performance, the company maintains a low average debt-to-equity ratio of 0.03 times, indicating a conservative capital structure with limited leverage. Return on Equity (ROE) stands at 10.9%, which is moderate within the sector context. The stock’s Price to Book Value ratio is 2.6, suggesting a valuation discount relative to peer averages and historical norms.
Profitability has declined over the past year, with profits falling by 19.5%, which aligns with the negative stock returns. This contraction in earnings has contributed to the cautious market sentiment surrounding the stock.
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Sector and Industry Overview
Operating within the edible oil industry, AWL Agri Business Ltd faces sector-specific pressures including fluctuating commodity prices and competitive dynamics. While the broader market and mega-cap stocks have shown resilience, the company’s stock has not mirrored this trend, reflecting company-specific factors alongside sector headwinds.
Summary of Key Metrics
To summarise, AWL Agri Business Ltd’s current market and financial profile includes:
- New 52-week low price of Rs.199.4, down from Rs.291.25 high
- One-year stock return of -14.27% versus Sensex’s +9.01%
- Operating profit growth at 4.67% CAGR over five years
- Latest six-month PAT decline of 26.25%
- PBT less Other Income down 11.2% in the latest quarter
- Promoter stake reduced by 7% to 56.94%
- Low debt-to-equity ratio of 0.03 times
- ROE at 10.9% and Price to Book Value at 2.6
These factors collectively illustrate the challenges faced by AWL Agri Business Ltd in maintaining growth and market confidence, as reflected in its recent stock price performance.
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