Why is AWL Agri Business Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 244.72 cr has Fallen at -14.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,641.59 cr
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -10.42% over the previous quarter and currently hold 63.94% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AWL Agri Busine. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AWL Agri Busine.
-19.6%
-0.57
35.45%
Sensex
4.53%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
12.10%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
5.06
Tax Ratio
26.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.94%
ROCE (avg)
17.09%
ROE (avg)
8.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
54
Price to Book Value
3.27
EV to EBIT
16.77
EV to EBITDA
13.74
EV to Capital Employed
3.44
EV to Sales
0.45
PEG Ratio
2.93
Dividend Yield
NA
ROCE (Latest)
20.50%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
12What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,149.69 Cr
NET SALES(Latest six months)
At Rs 34,663.22 cr has Grown at 21.14%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
PBT LESS OI(Q)
At Rs 391.88 cr has Grown at 40.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 29.02 times
-9What is not working for the Company
PAT(Q)
At Rs 244.72 cr has Fallen at -14.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,641.59 cr
Loading Valuation Snapshot...
Here's what is working for AWL Agri Busine.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 391.88 cr has Grown at 40.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 278.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 34,663.22 cr has Grown at 21.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow - Annually
Highest at Rs 2,149.69 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 29.02 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AWL Agri Busine.
Profit After Tax (PAT) - Quarterly
At Rs 244.72 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 287.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,641.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






