Adani Wilmar Ltd
NSE:AWL
Intrinsic Value
Adani Wilmar Ltd. provides edible oil, vanaspati and specialty fats. [ Read More ]
The intrinsic value of one AWL stock under the Base Case scenario is 297.24 INR. Compared to the current market price of 355.1 INR, Adani Wilmar Ltd is Overvalued by 16%.
Valuation Backtest
Adani Wilmar Ltd
Run backtest to discover the historical profit from buying and selling AWL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Adani Wilmar Ltd
Current Assets | 136.1B |
Cash & Short-Term Investments | 36.8B |
Receivables | 19.5B |
Other Current Assets | 79.8B |
Non-Current Assets | 69.2B |
Long-Term Investments | 5.3B |
PP&E | 52.6B |
Intangibles | 1.8B |
Other Non-Current Assets | 9.6B |
Current Liabilities | 114.7B |
Accounts Payable | 68.8B |
Accrued Liabilities | 99.8m |
Other Current Liabilities | 45.8B |
Non-Current Liabilities | 11B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 9.7B |
Earnings Waterfall
Adani Wilmar Ltd
Revenue
|
519B
INR
|
Cost of Revenue
|
-465.4B
INR
|
Gross Profit
|
53.6B
INR
|
Operating Expenses
|
-47.3B
INR
|
Operating Income
|
6.3B
INR
|
Other Expenses
|
-5.4B
INR
|
Net Income
|
848.5m
INR
|
Free Cash Flow Analysis
Adani Wilmar Ltd
AWL Profitability Score
Profitability Due Diligence
Adani Wilmar Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Adani Wilmar Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AWL Solvency Score
Solvency Due Diligence
Adani Wilmar Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Adani Wilmar Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWL Price Targets Summary
Adani Wilmar Ltd
According to Wall Street analysts, the average 1-year price target for AWL is 395.76 INR with a low forecast of 328.25 INR and a high forecast of 504 INR.
Shareholder Return
AWL Price
Adani Wilmar Ltd
Average Annual Return | 125.14% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -65% |
Market Capitalization | 456.2B INR |
Shares Outstanding | 1 296 064 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adani Wilmar Ltd. provides edible oil, vanaspati and specialty fats. The company is headquartered in Ahmedabad, Gujarat. The company went IPO on 2022-02-08. The company offers primary kitchen commodities for Indian consumers, including edible oil, wheat flour, rice, pulses and sugar. The company offers a range of staples such as wheat flour, rice, pulses and sugar. Its portfolio of products spans three categories: edible oil, packaged food and FMCG, and industry essentials. Its edible oil products includes soyabean oil, palm oil, sunflower oil, rice bran oil, mustard oil, groundnut oil, cottonseed oil, blended oil, vanaspati, specialty fats and a range of functional edible oil products. Its packaged foods includes wheat flour, rice, pulses, besan, sugar, soya chunks and ready-to-cook khichdi. FMCGs includes soaps, handwash and sanitizers. The company offers a diverse range of industry essentials, including oleochemicals, castor oil and its derivatives and de-oiled cakes. Its brands include Fortune, and King’s, Bullet, Raag, Avsar, Jubilee, Fryola, Alife, Alpha and Aadhaar.
Contact
IPO
Employees
Officers
The intrinsic value of one AWL stock under the Base Case scenario is 297.24 INR.
Compared to the current market price of 355.1 INR, Adani Wilmar Ltd is Overvalued by 16%.