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Last Updated: January 10, 2026, 7:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543458 | NSE: AWL

Adani Wilmar Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 10, 2026, 7:44 am

Market Cap 28,980 Cr.
Current Price 223
High / Low 291/222
Stock P/E26.8
Book Value 76.2
Dividend Yield0.00 %
ROCE20.9 %
ROE13.9 %
Face Value 1.00
PEG Ratio4.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adani Wilmar Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Modi Naturals Ltd 470 Cr. 353 610/32012.9 1070.00 %18.7 %29.2 % 10.0
IEL Ltd 94.5 Cr. 7.25 10.3/4.00 3.370.00 %2.51 %1.91 % 1.00
Evexia Lifecare Ltd 310 Cr. 1.65 3.62/1.52217 3.020.00 %0.30 %0.32 % 1.00
Diligent Industries Ltd 64.4 Cr. 2.70 3.95/1.4525.0 2.790.00 %7.06 %6.09 % 1.00
CIAN Agro Industries & Infrastructure Ltd 3,639 Cr. 1,300 3,633/3211,792 33.00.00 %8.54 %1.06 % 10.0
Industry Average10,336.64 Cr167.92141.5037.260.18%14.31%12.90%4.29

All Competitor Stocks of Adani Wilmar Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 14,15015,43813,87312,92812,26712,82813,22314,15414,46016,83918,23017,05917,605
Expenses 13,89614,83313,75512,79812,12312,32412,86613,52813,84516,04717,77116,69316,916
Operating Profit 254605118130144505357626615792458366688
OPM % 2%4%1%1%1%4%3%4%4%5%3%2%4%
Other Income 597831366115910454566752206-79
Interest 163252210171220187171166177204178159189
Depreciation 90919294969579969210898103107
Profit before tax 60340129-68-162281211418402546234311313
Tax % 47%32%28%-12%-19%27%27%25%30%28%25%25%27%
Net Profit 4924694-79-131201157313311411191238245
EPS in Rs 0.381.890.72-0.61-1.011.551.212.412.393.161.461.821.88

Last Updated: December 28, 2025, 9:01 am

Below is a detailed analysis of the quarterly data for Adani Wilmar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 17,605.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,059.00 Cr. (Jun 2025) to 17,605.00 Cr., marking an increase of 546.00 Cr..
  • For Expenses, as of Sep 2025, the value is 16,916.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,693.00 Cr. (Jun 2025) to 16,916.00 Cr., marking an increase of 223.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 688.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Jun 2025) to 688.00 Cr., marking an increase of 322.00 Cr..
  • For OPM %, as of Sep 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Jun 2025) to 4.00%, marking an increase of 2.00%.
  • For Other Income, as of Sep 2025, the value is -79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Jun 2025) to -79.00 Cr., marking a decrease of 285.00 Cr..
  • For Interest, as of Sep 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Jun 2025) to 189.00 Cr., marking an increase of 30.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Jun 2025) to 107.00 Cr., marking an increase of 4.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 313.00 Cr.. The value appears strong and on an upward trend. It has increased from 311.00 Cr. (Jun 2025) to 313.00 Cr., marking an increase of 2.00 Cr..
  • For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 27.00%, marking an increase of 2.00%.
  • For Net Profit, as of Sep 2025, the value is 245.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Jun 2025) to 245.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 1.88. The value appears strong and on an upward trend. It has increased from 1.82 (Jun 2025) to 1.88, marking an increase of 0.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:19 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 28,79729,65737,09054,15558,18551,26263,67269,732
Expenses 27,66628,34835,76552,41857,22350,12661,18667,428
Operating Profit 1,1311,3101,3261,7369621,1352,4862,304
OPM % 4%4%4%3%2%2%4%3%
Other Income 122110104172961240233246
Interest 487569407541775749724730
Depreciation 199241268309358364395416
Profit before tax 5676097551,0597892621,6011,404
Tax % 37%34%14%27%30%35%27%
Net Profit 3764617298045821481,2261,084
EPS in Rs 32.8640.3263.746.184.481.149.438.32
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)22.61%58.13%10.29%-27.61%-74.57%728.38%
Change in YoY Net Profit Growth (%)0.00%35.53%-47.85%-37.90%-46.96%802.95%

Adani Wilmar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:6%
TTM:27%
Compounded Profit Growth
10 Years:%
5 Years:22%
3 Years:15%
TTM:94%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-27%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:11%
3 Years:8%
Last Year:14%

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:17 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 114114114130130130130130
Reserves 1,9972,4563,1857,4768,0368,1869,2949,776
Borrowings 1,8292,3003,0512,7012,3962,6281,9371,096
Other Liabilities 7,6626,9156,97811,01010,4178,83311,05114,029
Total Liabilities 11,60311,78613,32821,31720,97919,77722,41225,030
Fixed Assets 3,0273,7583,7024,6014,7934,9305,4816,621
CWIP 5703255312753248701,060746
Investments 147206332362392312624547
Other Assets 7,8587,4978,76316,07915,46913,66515,24817,116
Total Assets 11,60311,78613,32821,31720,97919,77722,41225,030

Below is a detailed analysis of the balance sheet data for Adani Wilmar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 130.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 130.00 Cr..
  • For Reserves, as of Sep 2025, the value is 9,776.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,294.00 Cr. (Mar 2025) to 9,776.00 Cr., marking an increase of 482.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,096.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,937.00 Cr. (Mar 2025) to 1,096.00 Cr., marking a decrease of 841.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 14,029.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,051.00 Cr. (Mar 2025) to 14,029.00 Cr., marking an increase of 2,978.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 25,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,412.00 Cr. (Mar 2025) to 25,030.00 Cr., marking an increase of 2,618.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 6,621.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,481.00 Cr. (Mar 2025) to 6,621.00 Cr., marking an increase of 1,140.00 Cr..
  • For CWIP, as of Sep 2025, the value is 746.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,060.00 Cr. (Mar 2025) to 746.00 Cr., marking a decrease of 314.00 Cr..
  • For Investments, as of Sep 2025, the value is 547.00 Cr.. The value appears to be declining and may need further review. It has decreased from 624.00 Cr. (Mar 2025) to 547.00 Cr., marking a decrease of 77.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 17,116.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,248.00 Cr. (Mar 2025) to 17,116.00 Cr., marking an increase of 1,868.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 25,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,412.00 Cr. (Mar 2025) to 25,030.00 Cr., marking an increase of 2,618.00 Cr..

Notably, the Reserves (9,776.00 Cr.) exceed the Borrowings (1,096.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-1.00-2.00-1.00960.00-1.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days16111515121314
Inventory Days61575558535856
Days Payable101856069595656
Cash Conversion Cycle-24-1710461514
Working Capital Days-19-18-8-12-6-42
ROCE %27%21%19%15%10%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters87.94%87.94%87.94%87.94%87.88%87.88%87.88%87.88%87.88%74.36%74.36%63.94%
FIIs1.57%1.27%1.14%0.63%0.65%0.77%0.73%0.95%1.16%4.31%4.61%14.11%
DIIs0.14%0.11%0.06%0.06%0.12%0.29%0.25%0.07%0.05%8.90%8.62%8.82%
Public10.35%10.68%10.85%11.36%11.35%11.08%11.15%11.11%10.91%12.08%12.08%12.78%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.34%0.34%
No. of Shareholders10,05,43311,32,25811,44,60211,53,74812,00,26711,73,45011,61,45310,75,64710,59,39010,57,69510,34,67510,13,527

Shareholding Pattern Chart

No. of Shareholders

Adani Wilmar Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 22,483,343 0.85 582.32N/AN/AN/A
Mirae Asset Large & Midcap Fund 14,004,398 0.83 362.71N/AN/AN/A
ICICI Prudential Multi Asset Fund 12,132,921 0.42 314.243,405,6482025-12-15 00:07:47256.26%
Mirae Asset Midcap Fund 9,823,140 1.38 254.429,215,3522025-12-15 00:07:476.6%
Quant Multi Cap Fund 8,928,426 2.63 231.25N/AN/AN/A
ICICI Prudential Value Fund 8,078,554 0.35 209.23N/AN/AN/A
ICICI Prudential Multicap Fund 7,906,435 1.27 204.787,924,5842025-12-15 00:07:47-0.23%
ICICI Prudential Large & Mid Cap Fund 6,311,156 0.61 163.46N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 4,363,636 0.16 113.02N/AN/AN/A
Quant Mid Cap Fund 3,914,728 1.21 101.39N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 1.144.486.896.374.03
Diluted EPS (Rs.) 1.144.486.896.374.03
Cash EPS (Rs.) 4.117.028.3480.5056.37
Book Value[Excl.RevalReserv]/Share (Rs.) 63.9862.8358.52288.56224.92
Book Value[Incl.RevalReserv]/Share (Rs.) 63.9862.8358.52288.56224.92
Revenue From Operations / Share (Rs.) 394.41447.68417.123245.152594.78
PBDIT / Share (Rs.) 10.9914.7914.69125.16124.19
PBIT / Share (Rs.) 8.1912.0312.31101.78103.08
PBT / Share (Rs.) 2.026.078.1566.2053.28
Net Profit / Share (Rs.) 1.314.265.9657.1135.26
NP After MI And SOA / Share (Rs.) 1.144.486.1863.6640.32
PBDIT Margin (%) 2.783.303.523.854.78
PBIT Margin (%) 2.072.682.953.133.97
PBT Margin (%) 0.511.351.952.032.05
Net Profit Margin (%) 0.330.951.421.751.35
NP After MI And SOA Margin (%) 0.281.001.481.961.55
Return on Networth / Equity (%) 1.777.1210.5622.0617.92
Return on Capital Employeed (%) 11.3316.8218.8023.2426.40
Return On Assets (%) 0.742.773.775.463.91
Long Term Debt / Equity (X) 0.000.000.010.310.44
Total Debt / Equity (X) 0.290.270.330.490.84
Asset Turnover Ratio (%) 2.512.703.122.982.55
Current Ratio (X) 1.221.241.241.041.00
Quick Ratio (X) 0.530.580.640.460.47
Inventory Turnover Ratio (X) 5.826.157.677.505.70
Interest Coverage Ratio (X) 1.912.483.533.522.49
Interest Coverage Ratio (Post Tax) (X) 1.301.712.432.611.71
Enterprise Value (Cr.) 41339.1851269.4565333.590.000.00
EV / Net Operating Revenue (X) 0.800.881.210.000.00
EV / EBITDA (X) 28.9326.6734.230.000.00
MarketCap / Net Operating Revenue (X) 0.810.901.240.000.00
Price / BV (X) 5.026.468.840.000.00
Price / Net Operating Revenue (X) 0.810.901.240.000.00
EarningsYield 0.000.010.010.000.00

After reviewing the key financial ratios for Adani Wilmar Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 23) to 1.14, marking a decrease of 3.34.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 23) to 1.14, marking a decrease of 3.34.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.11. This value is within the healthy range. It has decreased from 7.02 (Mar 23) to 4.11, marking a decrease of 2.91.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 63.98. It has increased from 62.83 (Mar 23) to 63.98, marking an increase of 1.15.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 63.98. It has increased from 62.83 (Mar 23) to 63.98, marking an increase of 1.15.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 394.41. It has decreased from 447.68 (Mar 23) to 394.41, marking a decrease of 53.27.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 10.99. This value is within the healthy range. It has decreased from 14.79 (Mar 23) to 10.99, marking a decrease of 3.80.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.19. This value is within the healthy range. It has decreased from 12.03 (Mar 23) to 8.19, marking a decrease of 3.84.
  • For PBT / Share (Rs.), as of Mar 24, the value is 2.02. This value is within the healthy range. It has decreased from 6.07 (Mar 23) to 2.02, marking a decrease of 4.05.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 2. It has decreased from 4.26 (Mar 23) to 1.31, marking a decrease of 2.95.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 2. It has decreased from 4.48 (Mar 23) to 1.14, marking a decrease of 3.34.
  • For PBDIT Margin (%), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 10. It has decreased from 3.30 (Mar 23) to 2.78, marking a decrease of 0.52.
  • For PBIT Margin (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 10. It has decreased from 2.68 (Mar 23) to 2.07, marking a decrease of 0.61.
  • For PBT Margin (%), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 10. It has decreased from 1.35 (Mar 23) to 0.51, marking a decrease of 0.84.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 0.95 (Mar 23) to 0.33, marking a decrease of 0.62.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 8. It has decreased from 1.00 (Mar 23) to 0.28, marking a decrease of 0.72.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.77. This value is below the healthy minimum of 15. It has decreased from 7.12 (Mar 23) to 1.77, marking a decrease of 5.35.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.33. This value is within the healthy range. It has decreased from 16.82 (Mar 23) to 11.33, marking a decrease of 5.49.
  • For Return On Assets (%), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 0.74, marking a decrease of 2.03.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 0.29, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.51. It has decreased from 2.70 (Mar 23) to 2.51, marking a decrease of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.24 (Mar 23) to 1.22, marking a decrease of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 23) to 0.53, marking a decrease of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.82. This value is within the healthy range. It has decreased from 6.15 (Mar 23) to 5.82, marking a decrease of 0.33.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 2.48 (Mar 23) to 1.91, marking a decrease of 0.57.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 23) to 1.30, marking a decrease of 0.41.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 41,339.18. It has decreased from 51,269.45 (Mar 23) to 41,339.18, marking a decrease of 9,930.27.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 23) to 0.80, marking a decrease of 0.08.
  • For EV / EBITDA (X), as of Mar 24, the value is 28.93. This value exceeds the healthy maximum of 15. It has increased from 26.67 (Mar 23) to 28.93, marking an increase of 2.26.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 23) to 0.81, marking a decrease of 0.09.
  • For Price / BV (X), as of Mar 24, the value is 5.02. This value exceeds the healthy maximum of 3. It has decreased from 6.46 (Mar 23) to 5.02, marking a decrease of 1.44.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 23) to 0.81, marking a decrease of 0.09.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Wilmar Ltd as of January 10, 2026 is: ₹231.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 10, 2026, Adani Wilmar Ltd is Undervalued by 3.87% compared to the current share price ₹223.00

Intrinsic Value of Adani Wilmar Ltd as of January 10, 2026 is: ₹245.82

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 10, 2026, Adani Wilmar Ltd is Undervalued by 10.23% compared to the current share price ₹223.00

Last 5 Year EPS CAGR: 6.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.14%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -9.29, which is a positive sign.
  3. The company has higher reserves (6,300.75 cr) compared to borrowings (2,242.25 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (48.63 cr) and profit (373.13 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 1.14, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adani Wilmar Ltd:
    1. Net Profit Margin: 0.33%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.33% (Industry Average ROCE: 14.31%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.77% (Industry Average ROE: 12.9%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.3
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.53
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 26.8 (Industry average Stock P/E: 141.5)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.29
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

AWL Agri Business Ltd. is a Public Limited Listed company incorporated on 22/01/1999 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L15146GJ1999PLC035320 and registration number is 035320. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 61676.73 Cr. and Equity Capital is Rs. 129.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionFortune House, Near Navrangpura Railway Crossing, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Dorab MistryNon Exe.Chairman&Ind.Director
Mr. Kuok Khoon HongNon Executive Vice Chairman
Mr. Angshu MallickManaging Director & CEO
Mr. Ravindra Kumar SinghWhole Time Director
Mrs. Dipali ShethIndependent Director
Dr. Anup P ShahIndependent Director
Mr. Madhu RaoIndependent Director

FAQ

What is the intrinsic value of Adani Wilmar Ltd?

Adani Wilmar Ltd's intrinsic value (as of 10 January 2026) is ₹231.63 which is 3.87% higher the current market price of ₹223.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28,980 Cr. market cap, FY2025-2026 high/low of ₹291/222, reserves of ₹9,776 Cr, and liabilities of ₹25,030 Cr.

What is the Market Cap of Adani Wilmar Ltd?

The Market Cap of Adani Wilmar Ltd is 28,980 Cr..

What is the current Stock Price of Adani Wilmar Ltd as on 10 January 2026?

The current stock price of Adani Wilmar Ltd as on 10 January 2026 is ₹223.

What is the High / Low of Adani Wilmar Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Adani Wilmar Ltd stocks is ₹291/222.

What is the Stock P/E of Adani Wilmar Ltd?

The Stock P/E of Adani Wilmar Ltd is 26.8.

What is the Book Value of Adani Wilmar Ltd?

The Book Value of Adani Wilmar Ltd is 76.2.

What is the Dividend Yield of Adani Wilmar Ltd?

The Dividend Yield of Adani Wilmar Ltd is 0.00 %.

What is the ROCE of Adani Wilmar Ltd?

The ROCE of Adani Wilmar Ltd is 20.9 %.

What is the ROE of Adani Wilmar Ltd?

The ROE of Adani Wilmar Ltd is 13.9 %.

What is the Face Value of Adani Wilmar Ltd?

The Face Value of Adani Wilmar Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adani Wilmar Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE