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Last Updated on: 17 February, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 10:02 pm

Market Cap 30,646 Cr.
Current Price 236
High / Low 409/232
Stock P/E25.7
Book Value 68.8
Dividend Yield0.00 %
ROCE9.70 %
ROE1.92 %
Face Value 1.00
PEG Ratio-0.61

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
IEL Ltd 81.6 Cr. 6.11 8.71/3.36103 0.130.00 %17.5 %23.6 % 1.00
Evexia Lifecare Ltd 518 Cr. 2.76 4.40/1.94137 1.800.00 %0.30 %1.26 % 1.00
Diligent Industries Ltd 48.6 Cr. 2.04 6.29/2.0416.9 0.830.00 %7.35 %12.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,112 Cr. 397 540/36.1213 31.90.00 %11.1 %5.85 % 10.0
BCL Industries Ltd 1,071 Cr. 36.3 84.6/34.911.6 25.60.69 %15.7 %16.0 % 1.00
Industry Average9,685.31 Cr113.2551.0328.270.21%11.32%10.26%4.33

All Competitor Stocks of Adani Wilmar Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 13,55814,37914,91714,72414,15015,43813,87312,92812,26712,82813,23814,16914,460
Expenses 13,12913,87514,49214,28113,89614,83313,75512,79812,12312,32412,88113,55013,894
Operating Profit 430504426443254605118130144504357619566
OPM % 3%4%3%3%2%4%1%1%1%4%3%4%4%
Other Income 25276352597831366115910461105
Interest 149143107150163252210171220187171166177
Depreciation 76818386909192949695799692
Profit before tax 22930629826060340129-68-162281211418402
Tax % 27%28%26%24%47%32%28%-12%-19%27%27%25%30%
Net Profit 1822112341944924694-79-131201157313311
EPS in Rs 1.601.851.801.490.381.890.72-0.61-1.011.551.212.412.39

Last Updated: November 6, 2024, 7:26 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 28,79729,65737,09054,15558,18551,26252,502
Expenses 27,66628,34835,76552,41857,22350,12650,878
Operating Profit 1,1311,3101,3261,7369621,1351,624
OPM % 4%4%4%3%2%2%3%
Other Income 122110104172961240235
Interest 487569407541775749744
Depreciation 199241268309358364367
Profit before tax 5676097551,059789262748
Tax % 37%34%14%27%30%35%
Net Profit 376461729804582148540
EPS in Rs 32.8640.3263.746.184.481.144.16
Dividend Payout % 0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)22.61%58.13%10.29%-27.61%-74.57%
Change in YoY Net Profit Growth (%)0.00%35.53%-47.85%-37.90%-46.96%

Adani Wilmar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:12%
3 Years:11%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:-16%
3 Years:-40%
TTM:763%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-13%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:10%
3 Years:7%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:59 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 114114114130130130130
Reserves 1,9972,4563,1857,4768,0368,1868,813
Borrowings 1,8292,3003,0512,7012,3962,6282,159
Other Liabilities 7,6626,9156,97811,01010,4178,83310,769
Total Liabilities 11,60311,78613,32821,31720,97919,77721,871
Fixed Assets 3,0273,7583,7024,6014,7934,9305,077
CWIP 5703255312753248701,092
Investments 147206332362392312819
Other Assets 7,8587,4978,76316,07915,46913,66514,884
Total Assets 11,60311,78613,32821,31720,97919,77721,871

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,6937817261,198663289
Cash from Investing Activity +-934-506-484-3,786524138
Cash from Financing Activity +-762-8-5312,658-919-563
Net Cash Flow-3267-28970268-136

Free Cash Flow

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

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 BeES164,1430.145.8365,0442025-02-16152.36%
ICICI Prudential Nifty Next 50 Index Fund151,2770.145.3865,0442025-02-16132.58%
UTI Nifty Next 50 Index Fund122,5060.144.3565,0442025-02-1688.34%
SBI Nifty Next 50 ETF81,3580.142.8965,0442025-02-1625.08%
UTI Nifty Next 50 Exchange Traded Fund65,0440.142.3165,0442025-02-160%
HDFC Nifty 100 Equal Weight Index Fund28,3730.941.0165,0442025-02-16-56.38%
SBI Nifty Next 50 Index Fund26,0550.140.9365,0442025-02-16-59.94%
HDFC NIFTY Next 50 Index Fund17,8690.140.6465,0442025-02-16-72.53%
ICICI Prudential Nifty Next 50 ETF17,2850.140.6165,0442025-02-16-73.43%
Axis Nifty 100 Index Fund15,7160.050.5665,0442025-02-16-75.84%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Wilmar Ltd as of February 17, 2025 is: ₹27.70

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 February 17, 2025, Adani Wilmar Ltd is Overvalued by 88.26% compared to the current share price ₹236.00

Intrinsic Value of Adani Wilmar Ltd as of February 17, 2025 is: 16.05

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 February 17, 2025, Adani Wilmar Ltd is Overvalued by 93.20% compared to the current share price ₹236.00

Last 5 Year EPS CAGR: -42.07%

*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 (5,735.57 cr) compared to borrowings (2,437.71 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (44.14 cr) and profit (533.00 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: 11.32%)
        • 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: 9.77%)
        • 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: 25.7 (Industry average Stock P/E: 38.88)
        • 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

    Adani Wilmar 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. 49242.58 Cr. and Equity Capital is Rs. 129.97 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Edible Oils & Solvent ExtractionFortune House, Ahmedabad Gujarat 380009investor.relations@adaniwilmar.in
    http://www.adaniwilmar.com
    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
    Dr. Malay MahadeviaNon Executive Director
    Mr. Pranav AdanINon Executive Director
    Mr. Madhu RaoIndependent Director
    Dr. Anup P ShahIndependent Director
    Mrs. Dipali H ShethIndependent Director

    FAQ

    What is Adani Wilmar Ltd's true worth and is it a good investment?

    Let's break down Adani Wilmar Ltd's valuation simply:

    We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

    As of 17 February 2025:

    • Calculated Fair Value: ₹27.70
    • Current Market Price: ₹236.00
    • Variance: 88.26% lower

    This suggests Adani Wilmar Ltd is currently overvalued by 88.26%. For context:

    • Market Cap: 30,646 Cr.
    • 52-Week Range: 409/232
    • Reserves (Sep 2024): ₹8,813 Cr
    • Liabilities: 21,871 Cr

    Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

    What is the Market Cap of Adani Wilmar Ltd?

    The Market Cap of Adani Wilmar Ltd is 30,646 Cr..

    What is the current Stock Price of Adani Wilmar Ltd as on 17 February 2025?

    The current stock price of Adani Wilmar Ltd as on 17 February 2025 is ₹236.

    What is the High / Low of Adani Wilmar Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Adani Wilmar Ltd stocks is 409/232.

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

    The Stock P/E of Adani Wilmar Ltd is 25.7.

    What is the Book Value of Adani Wilmar Ltd?

    The Book Value of Adani Wilmar Ltd is 68.8.

    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 9.70 %.

    What is the ROE of Adani Wilmar Ltd?

    The ROE of Adani Wilmar Ltd is 1.92 %.

    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