AWL Agri Business Intrinsic Value

AWL • FMCG
Current Stock Price
₹227.85
Primary Intrinsic Value
₹90.72
Market Cap
₹2962 Cr
+100.0% Upside
Median Value
₹455.70
Value Range
₹68 - ₹570
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

AWL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹90.72 ₹72.58 - ₹108.86 -60.2% EPS: ₹7.56, Sector P/E: 12x
Book Value Method asset ₹569.62 ₹512.66 - ₹626.58 +150.0% Book Value/Share: ₹724.92, P/B: 1.0x
Revenue Multiple Method revenue ₹455.70 ₹410.13 - ₹501.27 +100.0% Revenue/Share: ₹5392.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹455.70 ₹410.13 - ₹501.27 +100.0% EBITDA: ₹2436.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹569.62 ₹455.70 - ₹683.54 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹68.35 ₹61.51 - ₹75.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹68.35 ₹61.51 - ₹75.19 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹455.70 ₹410.13 - ₹501.27 +100.0% ROE: 10.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹351.15 ₹316.03 - ₹386.26 +54.1% EPS: ₹7.56, BVPS: ₹724.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AWL share price latest .

Valuation Comparison Chart

AWL Intrinsic Value Analysis

What is the intrinsic value of AWL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AWL Agri Business (AWL) is ₹455.70 (median value). With the current market price of ₹227.85, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹68.35 to ₹569.62, indicating ₹68.35 - ₹569.62.

Is AWL undervalued or overvalued?

Based on our multi-method analysis, AWL Agri Business (AWL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.36 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,150 Cr ₹2,011 Cr Positive Free Cash Flow 8/10
March 2024 ₹289 Cr ₹289 Cr Positive Free Cash Flow 8/10
March 2023 ₹663 Cr ₹663 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,198 Cr ₹-695 Cr Positive Operating Cash Flow 6/10
March 2021 ₹727 Cr ₹485 Cr Positive Free Cash Flow 8/10