AWL Agri Business Ltd (AWL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gokul Agro

Marico

CIAN Agro

Shri Venkatesh

Kriti Nutrients

Patanjali Foods

Sundrop Brands

Ajanta Soya

Gokul Refoils

AWL Agri Busine.

Evexia Lifecare

Why is AWL Agri Business Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%

Negative results in Dec 25

PAT(Latest six months) At Rs 532.15 cr has Grown at -26.25%
PBT LESS OI(Q) At Rs 257.11 cr has Fallen at -11.2% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,641.59 cr

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -7% over the previous quarter and currently hold 56.94% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AWL Agri Busine.

-18.97%

-0.64

29.43%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.40%

EBIT Growth (5y)

4.67%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

5.06

Tax Ratio

26.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.43%

ROCE (avg)

17.09%

ROE (avg)

8.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

16.51

EV to EBITDA

13.16

EV to Capital Employed

2.95

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

20.50%

ROE (Latest)

10.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 29.02 times

NET SALES(Q)

Highest at Rs 18,602.67 cr

-12What is not working for the Company

PAT(Latest six months)

At Rs 532.15 cr has Grown at -26.25%

PBT LESS OI(Q)

At Rs 257.11 cr has Fallen at -11.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1,641.59 cr

NON-OPERATING INCOME(Q)

is 33.95 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for AWL Agri Busine.

Net Sales - Quarterly

Highest at Rs 18,602.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 29.02 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AWL Agri Busine.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 257.11 cr has Fallen at -11.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 289.53 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 532.15 cr has Grown at -26.25%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 33.95 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1,641.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents