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AWL

AWL Agri Business Limited (AWL) Stock Analysis

AWL Agri Business Limited is an Indian FMCG company marketing edible oils and food products under Fortune and other brands. It was formed from the consumer foods business of Adani Wilmar. The company has nationwide distribution in staples and packaged foods. It is a large-cap listed FMCG stock.

Consumer Defensive › Packaged Foods
₹168.20
-6.88% 1W  |  -39.00% 52W
Market Cap
21.7k CR
P/E Ratio
18.9
52W High
₹282.9
52W Low
₹159.7
Div. Yield
0.6%
Beta
-0.1
50 DMA
₹179.6
200 DMA
₹188
Profit Margin
1.4%
Inst. Own.
15.1%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹204.5₹194.5₹184.5₹174.5₹164.518 May24 Jun31 Jul16 Sep12 Nov1.6Cr
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales12,26712,82813,22314,15414,46016,83918,23017,05917,60518,60321,46520,04822,202
YoY Sales growth-13%-17%-5%+9%+18%+31%+38%+21%+22%+10%+18%+18%+26%
Expenses12,12312,32412,86613,52813,84516,04717,78116,69316,91618,05020,94119,32421,579
Operating Profit144505357626615792448366688553524725623
OPM %1.2%3.9%2.7%4.4%4.3%4.7%2.5%2.1%3.9%3.0%2.4%3.6%2.8%
Other Income115910454566762212-621061825781
Interest220187171166177204178159189185174186241
Depreciation969579969210898103107111128117118
Profit before tax-162281211418402546234317330363404478344
Tax %-19%27%27%25%30%28%25%25%26%28%27%27%30%
Net Profit-131201157313311411191238245269293351239
EPS in Rs-1.011.551.212.412.393.161.461.821.882.072.252.701.84
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%15.0%–
Profit CAGR22.0%8.0%–
Shareholding Pattern
Promoters56.94%
FIIs19.50%
DIIs10.24%
Public12.72%
AWL
Holdings Analysis
Key strengths & risk signals
59
Overall
72
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 1.5% profit margin - thin profits.
POOR YEAR! Stock declined 27.6% in the last year.
WEAK POSITION! Current price (180.6) is below both moving averages.
WEAK! Trading at 8.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,269,214 vs down days: 2,210,520. Ratio: 1.03x
NEUTRAL! RSI at 43.7 - balanced momentum.
Fundamental & Technical Analysis
59Overall
72Fundamental
46Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 21.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.53% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.81 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.85% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (187.6) is below 200-day average (191.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (180.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 27.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,269,214 vs down days: 2,210,520. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 3.4% (1 month), 6.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
AWL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-05Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AWL₹168.2018.91.4%8.7%21.4%-39.0%59 BOUNCE FROM SUPPORT–-31.7%–+10.7%
HATSUN₹1,062.5065.63.3%11.2%29.0%-5.2%74 HIT RESISTANCE–-13.5%–-6.2%
PATANJALI₹430.8023.84.6%8.7%27.0%-27.0%77 BREAKOUT+86.1%-35.9%+29.3%+1.6%
TATACONSUM₹1,085.3063.77.9%13.9%8.6%-6.7%61 HIT RESISTANCE–+9.9%–+5.8%
BRITANNIA₹4,796.9043.313.2%5.7%3.0%-18.5%54 APPROACHING RESISTANCE–+21.9%–+11.6%
NESTLEIND₹1,260.9059.616.0%17.0%23.1%+1.5%76 CONSOLIDATING DOWN–+5.3%–+6.6%
ZYDUSWELL₹471.0060.94.9%20.7%-14.0%+1.8%56 CONSOLIDATING DOWN–-95.7%–-21.5%
LTFOODS₹432.0022.85.4%16.5%15.8%+0.8%74 BREAKOUT–-1.7%–+2.6%
Data from TradeAlone · Updated daily
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