AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

AWL Agri Business Limited

NSE
AWL
Sector: Fast Moving Consumer Goods· Edible Oil
Current Price
₹172.8
Market Cap
₹24.71K Cr
AI Financial Summary

AWL Agri Business Limited exhibits a mixed financial profile, characterized by strong revenue growth but volatile profitability and earnings per share. The company demonstrates robust capital allocation practices and a healthy balance sheet with low debt, which are positive indicators for long-term value creation. However, recent profitability metrics and earnings per share show a decline, warranting close observation. The intrinsic value analysis suggests the stock may be significantly undervalued.

Business Performance (CAGR)

10 Years
Revenue
14.6%
PAT
15.7%
EPS
-18.2%
Book Value
-11.2%
Free Cash Flow
113.4%

Valuation Snapshot

P/E22.1
P/B2.2
EV/EBITDA11.3
P/S0.3
Div Yield0.52%

Financial Health

Debt to Equity0.11
Interest Coverage2.9x
Current Ratio0.95
Cash & Investments₹2.80K Cr

Profitability Metrics

ROE
10.0%
ROCE
18.0%
ROA
4.2%
EBITDA Mgn
2.9%
Op Margin
2.8%
Net Margin
1.4%

Cash Flow Intelligence

Operating Cash Flow₹3.93K Cr
Free Cash Flow₹2.43K Cr
Cash Conversion376.0%
FCF Margin3.3%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹172.8
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

AWL Agri Business Limited presents an interesting case with strong revenue growth, excellent cash flow generation, and robust capital allocation. While profitability has been inconsistent and margins are thin, the very healthy balance sheet and significant indicated undervaluation suggest potential for substantial long-term value creation, provided the company can stabilize and improve its profit margins and EPS.

  • Robust revenue growth trajectory and strong projected revenue figures.
  • Excellent capital allocation practices, reflected in a high score of 92.
  • Very strong balance sheet with a low debt-to-equity ratio of 0.11.
  • High free cash flow generation and cash conversion (OCF to PAT of 375.96%).

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
60/100
Adequate

AWL Agri Business Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.

AI Confidence
92%
Stability
60
Flexibility
63
Strength Factors
Liquidity42
Leverage92
Working Capital68
Asset Quality40
Shareholder Strength54
Financial Stability60
Financial Flexibility™
63/100
Good

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹24.74K Cr
▼ 28.1% YoY
Total Liabilities
₹14.29K Cr
▼ 42.7% YoY
Shareholder Equity
₹10.44K Cr
▲ 10.8% YoY
Net Cash Position
+₹1.69K Cr
Excellent
Debt / Equity
0.11x
Very Low
Enterprise Value
₹23.02K Cr
Capital Structure
Assets
₹24.74K Cr
Equity
₹10.44K Cr (42.2%)
Liabilities
₹14.29K Cr (57.8%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.11x
Interest Coverage2.9x
Debt / EBITDA1.06x
Net Debt₹-1.69K Cr
Debt Trend (5Y)-9.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.95
Quick Ratio0.33
Cash Ratio0.12
Working Capital₹-651 Cr
Operating Cash CoverageGood
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days13
Inventory Days40
Payable DaysNot Available
Cash Conversion Cycle53 days
Asset Quality (% of Total Assets)
Cash & Investments7.0%
Property, Plant & Equip.28.9%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets69.3%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)-11.2%
Net Worth CAGR (5Y)25.7%
Retained EarningsAdequate
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskHigh
Working Capital RiskModerate
Refinancing RiskModerate
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskElevated
Balance Sheet Stress Test™
Economic Slowdown49
Acquisition Capacity72
High Interest Rates62
Dividend Sustainability58
Revenue Decline53
Cash Flow Resilience62
Expansion Capacity59
Overall Resilience Score
59/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
  • AWL Agri Business Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
What Stands Out
  • Net cash position — debt fully covered by cash & investments
  • Very low leverage with net cash balance
Areas To Monitor
  • Thin interest coverage — cyclical earnings risk
  • Tight short-term liquidity cushion
  • Large 'other assets' bucket — investigate composition
  • Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026