Antony Waste Handling Cell Ltd. (IN:AWHCL)
:AWHCL
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Total Valuation
Antony Waste Handling Cell Ltd. has a market cap or net worth of ₹12.65B. The enterprise value is ₹16.63B.
Market Cap₹12.65B
Enterprise Value₹16.63B
Share Statistics
Antony Waste Handling Cell Ltd. has 28,382,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,382,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antony Waste Handling Cell Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.09M
Profits Per Employee78.20K
Employee Count9,648
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antony Waste Handling Cell Ltd. is 16.7. Antony Waste Handling Cell Ltd.’s PEG ratio is -1.21.
PE Ratio16.7
PS Ratio1.01
PB Ratio1.44
Price to Fair Value1.44
Price to FCF28.20
Price to Operating Cash Flow38.90
PEG Ratio-1.21
Income Statement
In the last 12 months, Antony Waste Handling Cell Ltd. had revenue of 10.53B and earned 754.47M in profits. Earnings per share was 26.59.
Revenue10.53B
Gross Profit5.99B
Operating Income1.29B
Pretax Income897.31M
Net Income754.47M
EBITDA2.14B
Earnings Per Share (EPS)26.59
Cash Flow
In the last 12 months, operating cash flow was 324.94M and capital expenditures -239.20M, giving a free cash flow of 85.75M billion.
Operating Cash Flow324.94M
Free Cash Flow85.75M
Free Cash Flow per Share3.02
Dividends & Yields
Antony Waste Handling Cell Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-28.76%
50-Day Moving Average477.48
200-Day Moving Average503.03
Relative Strength Index (RSI)40.69
Average Volume (3m)4.65K
Important Dates
Antony Waste Handling Cell Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Antony Waste Handling Cell Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 62.06%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.40
Net Debt to EBITDA1.56
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Antony Waste Handling Cell Ltd. has paid -20.16M in taxes.
Income Tax-20.16M
Effective Tax Rate-0.02
Enterprise Valuation
Antony Waste Handling Cell Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 37.07.
EV to Sales1.33
EV to EBITDA6.54
EV to Free Cash Flow37.07
EV to Operating Cash Flow14.35
Balance Sheet
Antony Waste Handling Cell Ltd. has ₹1.38B in cash and marketable securities with ₹4.71B in debt, giving a net cash position of -₹3.33B billion.
Cash & Marketable Securities₹1.38B
Total Debt₹4.71B
Net Cash-₹3.33B
Net Cash Per Share-₹117.34
Tangible Book Value Per Share₹215.01
Margins
Gross margin is 76.37%, with operating margin of 12.21%, and net profit margin of 7.16%.
Gross Margin76.37%
Operating Margin12.21%
Pretax Margin8.52%
Net Profit Margin7.16%
EBITDA Margin20.35%
EBIT Margin12.21%
Analyst Forecast
The average price target for Antony Waste Handling Cell Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.81%
EPS Growth Forecast-11.64%