AWL Agri Business Ltd Stock Hits All-Time Low Amid Continued Downtrend

Recent Price Movements and Market Context

On 13 Feb 2026, AWL Agri Business Ltd recorded an intraday low of Rs.201.15, representing a 2.5% decline on the day and a 2.62% drop compared to the previous close. This movement outpaced the Sensex’s modest fall of 0.92%, signalling a sharper negative sentiment towards the stock. The company’s shares have now declined for four consecutive sessions, cumulatively losing 4.57% over this period.

The stock’s performance has been notably weaker than its sector peers, underperforming the edible oil sector by 1.85% on the day. Furthermore, AWL Agri Business Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum.

Extended Underperformance Against Benchmarks

Over longer time horizons, the stock’s returns have been disappointing. In the past one year, AWL Agri Business Ltd has delivered a negative return of 17.87%, while the Sensex has gained 8.89%. Year-to-date figures also reveal a 15.41% decline for the stock, compared to a 2.72% fall in the Sensex. The three-year performance is particularly stark, with the stock losing 51.51% against a 37.19% gain in the benchmark index.

Over five and ten years, the stock has shown no appreciable gains, remaining flat at 0.00%, while the Sensex has surged by 60.84% and 260.68% respectively. This persistent underperformance highlights the challenges faced by AWL Agri Business Ltd in generating shareholder value over extended periods.

Financial Performance and Profitability Trends

AWL Agri Business Ltd’s financial metrics reveal a subdued growth trajectory. Operating profit has expanded at an annualised rate of just 4.67% over the past five years, indicating limited momentum in core earnings. The latest six-month period ending December 2025 saw a decline in profit after tax (PAT) to Rs.532.15 crore, reflecting a contraction of 26.25% compared to prior 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. Cash and cash equivalents have also diminished, reaching a low of Rs.1,641.59 crore in the half-yearly results, signalling tighter liquidity conditions.

Shareholding and Promoter Activity

Promoter confidence appears to be waning, with a notable reduction in their stake by 7% over the previous quarter. Currently, promoters hold 56.94% of the company’s equity. This decrease in promoter shareholding may be interpreted as a cautious stance on the company’s near-term prospects.

Valuation and Capital Structure

Despite the challenges, AWL Agri Business Ltd maintains a low average debt-to-equity ratio of 0.03 times, indicating a conservative capital structure with limited leverage. The company’s return on equity (ROE) stands at 10.9%, which, coupled with a price-to-book value of 2.7, suggests an attractive valuation relative to some peers.

However, the stock is trading at a discount compared to the historical average valuations of its sector counterparts. Over the past year, while the stock’s price has declined by 17.87%, profits have fallen by 19.5%, reflecting a correlation between earnings contraction and share price weakness.

Mojo Score and Analyst Ratings

AWL Agri Business Ltd currently holds a Mojo Score of 28.0, categorised as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 27 Nov 2025, reflecting a deterioration in the company’s overall quality and outlook as assessed by MarketsMOJO. The market capitalisation grade is rated at 3, indicating a relatively modest size within its sector.

The downgrade in rating aligns with the company’s recent financial performance and share price trajectory, underscoring the challenges faced in reversing the downtrend.

Summary of Performance Relative to Benchmarks

AWL Agri Business Ltd has consistently underperformed the BSE500 index over the last three annual periods. The stock’s negative returns contrast sharply with the broader market’s positive gains, highlighting the divergence in investor sentiment and company fundamentals.

Its sector, edible oil, has also outpaced the company’s stock in recent months, further emphasising the relative weakness of AWL Agri Business Ltd within its industry group.

Conclusion

The stock’s fall to an all-time low of Rs.201.15 marks a significant point in its prolonged decline. Despite a conservative capital structure and some attractive valuation metrics, the company’s earnings contraction, reduced promoter stake, and sustained underperformance against benchmarks paint a challenging picture. The downgrade to a Strong Sell rating by MarketsMOJO further reflects the severity of the situation as of early 2026.

Unlock special upgrade rates for a limited period. Start Saving Now →