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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marico

Gokul Agro

Shri Venkatesh

CIAN Agro

Patanjali Foods

AWL Agri Busine.

Kriti Nutrients

Integ. Proteins

Evexia Lifecare

Gokul Refoils

Sundrop Brands

Why is AWL Agri Business Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 7.84% of over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.71% 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.

-23.73%

-0.83

28.43%

Sensex

-2.89%

-0.21

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.79%

EBIT Growth (5y)

7.84%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

5.20

Tax Ratio

27.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.55%

ROCE (avg)

16.88%

ROE (avg)

8.66%

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

2.37

EV to EBIT

11.74

EV to EBITDA

9.53

EV to Capital Employed

2.55

EV to Sales

0.30

PEG Ratio

9.21

Dividend Yield

0.53%

ROCE (Latest)

18.33%

ROE (Latest)

10.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CF(Y)

Highest at Rs 3,857.65 Cr

PAT(Q)

Highest at Rs 350.28 cr.

DPS(Y)

Highest at Rs 1.00

DPR(Y)

Highest at 13.18%

PBDIT(Q)

Highest at Rs 693.29 cr.

PBT LESS OI(Q)

Highest at Rs 409.71 cr.

EPS(Q)

Highest at Rs 2.71

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for AWL Agri Busine.

Operating Cash Flow - Annually

Highest at Rs 3,857.65 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 409.71 cr has Grown at 63.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 251.26 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 350.28 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 693.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 409.71 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 350.28 cr has Grown at 32.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 265.16 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 13.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)