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Last Updated on: 13 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543458 | NSE: AWL

Adani Wilmar Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 5:14 am

Market Cap 34,779 Cr.
Current Price 268
High / Low 404/232
Stock P/E28.4
Book Value 72.5
Dividend Yield0.00 %
ROCE20.8 %
ROE13.8 %
Face Value 1.00
PEG Ratio-0.89

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

View Share Price Target for Adani Wilmar Ltd

Competitors of Adani Wilmar Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modi Naturals Ltd 755 Cr. 577 667/21824.3 92.80.00 %18.6 %29.2 % 10.0
IEL Ltd 62.5 Cr. 4.79 7.10/3.36145 3.440.00 %2.47 %1.87 % 1.00
Evexia Lifecare Ltd 469 Cr. 2.50 4.40/2.07505 2.450.00 %0.30 %0.32 % 1.00
Diligent Industries Ltd 58.7 Cr. 2.46 6.29/1.4523.3 2.710.00 %6.94 %6.11 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,260 Cr. 450 540/37.01,312 32.80.00 %8.54 %1.06 % 10.0
Industry Average9,338.13 Cr151.03137.7837.060.15%14.36%12.99%4.33

All Competitor Stocks of Adani Wilmar Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 14,91714,72414,15015,43813,87312,92812,26712,82813,22314,16914,46016,83918,230
Expenses 14,49214,28113,89614,83313,75512,79812,12312,32412,86613,55013,84516,04717,781
Operating Profit 426443254605118130144505357619615792448
OPM % 3%3%2%4%1%1%1%4%3%4%4%5%2%
Other Income 6352597831366115910461566762
Interest 107150163252210171220187171166177204178
Depreciation 838690919294969579969210898
Profit before tax 29826060340129-68-162281211418402546234
Tax % 26%24%47%32%28%-12%-19%27%27%25%30%28%25%
Net Profit 2341944924694-79-131201157313311411191
EPS in Rs 1.801.490.381.890.72-0.61-1.011.551.212.412.393.161.46

Last Updated: May 31, 2025, 7:10 am

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

  • For Sales, as of Mar 2025, the value is 18,230.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,839.00 Cr. (Dec 2024) to 18,230.00 Cr., marking an increase of 1,391.00 Cr..
  • For Expenses, as of Mar 2025, the value is 17,781.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,047.00 Cr. (Dec 2024) to 17,781.00 Cr., marking an increase of 1,734.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 448.00 Cr.. The value appears to be declining and may need further review. It has decreased from 792.00 Cr. (Dec 2024) to 448.00 Cr., marking a decrease of 344.00 Cr..
  • For OPM %, as of Mar 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Dec 2024) to 2.00%, marking a decrease of 3.00%.
  • For Other Income, as of Mar 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Dec 2024) to 62.00 Cr., marking a decrease of 5.00 Cr..
  • For Interest, as of Mar 2025, the value is 178.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 204.00 Cr. (Dec 2024) to 178.00 Cr., marking a decrease of 26.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 108.00 Cr. (Dec 2024) to 98.00 Cr., marking a decrease of 10.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Dec 2024) to 234.00 Cr., marking a decrease of 312.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 25.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Mar 2025, the value is 191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Dec 2024) to 191.00 Cr., marking a decrease of 220.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 1.46. The value appears to be declining and may need further review. It has decreased from 3.16 (Dec 2024) to 1.46, marking a decrease of 1.70.

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: May 15, 2025, 4:39 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 28,79729,65737,09054,15558,18551,26263,672
Expenses 27,66628,34835,76552,41857,22350,12661,190
Operating Profit 1,1311,3101,3261,7369621,1352,482
OPM % 4%4%4%3%2%2%4%
Other Income 122110104172961240238
Interest 487569407541775749724
Depreciation 199241268309358364395
Profit before tax 5676097551,0597892621,601
Tax % 37%34%14%27%30%35%27%
Net Profit 3764617298045821481,226
EPS in Rs 32.8640.3263.746.184.481.149.43
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:24%
Compounded Profit Growth
10 Years:%
5 Years:22%
3 Years:15%
TTM:677%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-25%
1 Year:-23%
Return on Equity
10 Years:%
5 Years:11%
3 Years:8%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:22 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 114114114130130130130
Reserves 1,9972,4563,1857,4768,0368,1869,294
Borrowings 1,8292,3003,0512,7012,3962,6281,937
Other Liabilities 7,6626,9156,97811,01010,4178,83311,076
Total Liabilities 11,60311,78613,32821,31720,97919,77722,438
Fixed Assets 3,0273,7583,7024,6014,7934,9305,484
CWIP 5703255312753248701,056
Investments 147206332362392312624
Other Assets 7,8587,4978,76316,07915,46913,66515,273
Total Assets 11,60311,78613,32821,31720,97919,77722,438

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

  • For Equity Capital, as of Mar 2025, the value is 130.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 130.00 Cr..
  • For Reserves, as of Mar 2025, the value is 9,294.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,186.00 Cr. (Mar 2024) to 9,294.00 Cr., marking an increase of 1,108.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 1,937.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,628.00 Cr. (Mar 2024) to 1,937.00 Cr., marking a decrease of 691.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 11,076.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,833.00 Cr. (Mar 2024) to 11,076.00 Cr., marking an increase of 2,243.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 22,438.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,777.00 Cr. (Mar 2024) to 22,438.00 Cr., marking an increase of 2,661.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 5,484.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,930.00 Cr. (Mar 2024) to 5,484.00 Cr., marking an increase of 554.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 870.00 Cr. (Mar 2024) to 1,056.00 Cr., marking an increase of 186.00 Cr..
  • For Investments, as of Mar 2025, the value is 624.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2024) to 624.00 Cr., marking an increase of 312.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 15,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,665.00 Cr. (Mar 2024) to 15,273.00 Cr., marking an increase of 1,608.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 22,438.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,777.00 Cr. (Mar 2024) to 22,438.00 Cr., marking an increase of 2,661.00 Cr..

Notably, the Reserves (9,294.00 Cr.) exceed the Borrowings (1,937.00 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

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 2024
Debtor Days161115151213
Inventory Days615755585358
Days Payable1018560695956
Cash Conversion Cycle-24-17104614
Working Capital Days-9-5115814
ROCE %27%21%19%15%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters87.94%87.94%87.94%87.94%87.94%87.94%87.94%87.88%87.88%87.88%87.88%
FIIs2.01%1.50%1.63%1.57%1.27%1.14%0.63%0.65%0.77%0.73%0.95%
DIIs0.41%0.00%0.09%0.14%0.11%0.06%0.06%0.12%0.29%0.25%0.07%
Public9.64%10.56%10.34%10.35%10.68%10.85%11.36%11.35%11.08%11.15%11.11%
No. of Shareholders8,02,28011,17,5229,87,11210,05,43311,32,25811,44,60211,53,74812,00,26711,73,45011,61,45310,75,647

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India ETF Nifty Next 50 Junior BeES 164,143 0.14 5.83164,1432025-04-22 17:25:150%
ICICI Prudential Nifty Next 50 Index Fund 151,277 0.14 5.38151,2772025-04-22 17:25:150%
UTI Nifty Next 50 Index Fund 122,506 0.14 4.35122,5062025-04-22 17:25:150%
SBI Nifty Next 50 ETF 81,358 0.14 2.8981,3582025-04-22 17:25:150%
UTI Nifty Next 50 Exchange Traded Fund 65,044 0.14 2.3165,0442025-04-22 17:25:150%
HDFC Nifty 100 Equal Weight Index Fund 28,373 0.94 1.0128,3732025-04-22 17:25:150%
SBI Nifty Next 50 Index Fund 26,055 0.14 0.9326,0552025-04-22 17:25:150%
HDFC NIFTY Next 50 Index Fund 17,869 0.14 0.6417,8692025-04-22 17:25:150%
ICICI Prudential Nifty Next 50 ETF 17,285 0.14 0.6117,2852025-04-22 17:25:150%
Axis Nifty 100 Index Fund 15,716 0.05 0.5615,7162025-04-22 17:25:150%

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 June 13, 2025 is: 231.86

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 June 13, 2025, Adani Wilmar Ltd is Overvalued by 13.49% compared to the current share price 268.00

Intrinsic Value of Adani Wilmar Ltd as of June 13, 2025 is: 158.21

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 June 13, 2025, Adani Wilmar Ltd is Overvalued by 40.97% compared to the current share price 268.00

Last 5 Year EPS CAGR: -31.76%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.33%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 4.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -1.17, which is a positive sign.
  4. The company has higher reserves (5,804.29 cr) compared to borrowings (2,406.00 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (45.71 cr) and profit (426.29 cr) over the years.

    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: 14.36%)
        • 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: 12.99%)
        • 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: 28.4 (Industry average Stock P/E: 137.78)
        • 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

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    FAQ

    What is the intrinsic value of Adani Wilmar Ltd?

    Adani Wilmar Ltd's intrinsic value (as of 13 June 2025) is ₹231.86 — 13.49% lower the current market price of 268.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34,779 Cr. market cap, FY2025-2026 high/low of ₹404/232, reserves of 9,294 Cr, and liabilities of 22,438 Cr.

    What is the Market Cap of Adani Wilmar Ltd?

    The Market Cap of Adani Wilmar Ltd is 34,779 Cr..

    What is the current Stock Price of Adani Wilmar Ltd as on 13 June 2025?

    The current stock price of Adani Wilmar Ltd as on 13 June 2025 is 268.

    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 ₹404/232.

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

    The Stock P/E of Adani Wilmar Ltd is 28.4.

    What is the Book Value of Adani Wilmar Ltd?

    The Book Value of Adani Wilmar Ltd is 72.5.

    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 20.8 %.

    What is the ROE of Adani Wilmar Ltd?

    The ROE of Adani Wilmar Ltd is 13.8 %.

    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