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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
183.10
-0.02% 1W  |  -28.10% 52W
Market Cap
23.7k CR
P/E Ratio
20.5
52W High
282.9
52W Low
171.2
Div. Yield
0.54%
Beta
-0.2
50 DMA
190.5
200 DMA
196.9
Profit Margin
1.5%
Inst. Own.
14.8%
Trendline Analysis
⚠️ BREAKDOWN₹214₹203.8₹193.5₹183.3₹17327 Mar12 May23 Jun04 Aug22 Sep1.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales12,92812,26712,82813,22314,15414,46016,83918,23017,05917,60518,60321,46520,048
Expenses12,79812,12312,32412,86613,52813,84516,04717,78116,69316,91618,05020,94119,355
Operating Profit130144505357626615792448366688553524693
OPM %1.0%1.2%3.9%2.7%4.4%4.3%4.7%2.5%2.1%3.9%3.0%2.4%3.5%
Other Income66115910454566762212-7910618288
Interest171220187171166177204178159189185174186
Depreciation94969579969210898103107111128117
Profit before tax-68-162281211418402546234317313363404478
Tax %-12%-19%27%27%25%30%28%25%25%27%28%27%27%
Net Profit-79-131201157313311411191238245269293351
EPS in Rs-0.61-1.011.551.212.412.393.161.461.821.882.072.252.70
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%15.0%
Profit CAGR22.0%8.0%
Shareholding Pattern
Promoters56.94%
FIIs21.10%
DIIs8.46%
Public12.91%
AWL
Holdings Analysis
Key strengths & risk signals
65
Overall
72
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 1.5% profit margin - thin profits.
POOR YEAR! Stock declined 28.1% in the last year.
WEAK POSITION! Current price (183.1) is below both moving averages.
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 3,715,216 vs down days: 1,640,484. Ratio: 2.26x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
Fundamental & Technical Analysis
65Overall
72Fundamental
58Technical
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 0.96 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.54% 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 (190.5) is below 200-day average (196.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (183.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 3,715,216 vs down days: 1,640,484. Ratio: 2.26x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.0% (1 week), -5.3% (1 month), 0.0% (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
AWL183.1020.51.5%8.7%21.4%-28.1%65 BREAKDOWN+48.2%+19.9%+17.5%-6.6%
HATSUN1,168.0073.33.4%11.2%29.0%+26.2%77 BREAKDOWN-1.1%+162.7%+19.3%+19.9%
PATANJALI404.0022.34.6%8.7%27.0%-38.8%76 BREAKOUT+86.1%-35.9%+29.3%+1.6%
TATACONSUM984.1059.57.8%13.9%8.6%-11.7%58 BOUNCE FROM SUPPORT+27.8%+1.9%+11.9%-1.6%
BRITANNIA4,918.0045.613.4%5.7%3.0%-15.8%58 APPROACHING SUPPORT+13.6%-12.8%+9.5%+5.9%
NESTLEIND1,363.9068.815.6%17.0%23.1%+17.5%76 BREAKDOWN+48.3%-4.0%+25.4%+12.8%
ZYDUSWELL520.5088.24.1%20.7%-14.0%+10.2%68 HIT RESISTANCE-7.0%-26.6%+66.7%-3.1%
LTFOODS421.4022.85.5%16.5%15.8%-1.6%73 BREAKDOWN+8.8%+35.2%+27.9%+8.4%
Data from TradeAlone · Updated daily
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