Adani Wilmar Limited (AWL) AI Stock Analysis

• Market Cap: ₹339.35B
• Dividend Yield: N/A
• Average Volume (3M): 227.64K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.80
• Revenue Growth: 26.87%
• EPS Growth: 112.88%
• Country: IN
• Employees: 2,678
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 1.80
• Shares Outstanding: 1,299,678,600
• 10 Day Avg. Volume: 492,430
• 30 Day Avg. Volume: 227,640
• PEG Ratio: 0.04
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 29.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹290.00
• Price Target Upside: 11.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹290.00 ▲(11.07% Upside)

Adani Wilmar Limited's overall stock score is driven by strong financial performance, highlighted by significant revenue growth and improved cash flow management. Technical analysis indicates neutral momentum, while valuation metrics suggest moderate pricing. The absence of earnings call and corporate events data did not impact the score.

Adani Wilmar Limited Business Overview & Revenue Model

Company Description

AWL Agri Business Ltd. provides edible oil, vanaspati and specialty fats. The firm offers vanaspati, packed basmati rice, pulses, soya chunks, besan and specialty fats, lauric range products, castor oils, oleo chemicals and non-GMO soya products. The company was founded in January 1999 and is headquartered in Ahmedabad, India.

How the Company Makes Money

Adani Wilmar Limited generates revenue through the sale of its diverse range of consumer products and industrial essentials. The primary revenue stream comes from the production and distribution of edible oils, which are sold under various brand names and through multiple distribution channels across India. Additionally, AWL earns from its packaged food products, leveraging its extensive retail network to capture market share in the fast-moving consumer goods sector. The company also profits from its oleochemicals and castor oil derivative segments, which serve industrial clients globally. Strategic partnerships, such as the joint venture between Adani Group and Wilmar International, enhance AWL's supply chain capabilities, allowing for cost-effective sourcing and distribution, further contributing to its earnings.

Adani Wilmar Limited Financial Statement Overview

Summary

Adani Wilmar Limited demonstrates strong financial health with robust revenue growth and improved cash flow management. The company maintains healthy profitability margins and a balanced debt structure, though there is room for improvement in cost management and cash generation efficiency.

Income Statement

Adani Wilmar Limited shows robust revenue growth from 2024 to 2025, with a significant increase in revenue from 511,547.9 million to 636,722.4 million INR. The company has a strong gross profit margin of 11.83% and a net profit margin of 1.92%, indicating healthy profitability. The EBIT margin stands at 10.94%, reflecting strong operating efficiency. However, the EBITDA margin is slightly lower, at 3.9%, indicating potential areas for cost optimization.

Balance Sheet

The balance sheet reveals a solid equity position with a debt-to-equity ratio of 0.21, showcasing a conservative capital structure. The company maintains a return on equity (ROE) of 12.99%, demonstrating effective use of shareholders' funds. An equity ratio of 42.01% suggests a balanced approach to financing assets. However, the total liabilities are 58% of total assets, which could indicate potential leverage risks.

Cash Flow

Cash flow analysis highlights a remarkable turnaround in free cash flow from negative 6,433.8 million INR in 2024 to a positive 11,541.5 million INR in 2025, reflecting improved operational efficiency. The operating cash flow to net income ratio is 0.05, suggesting room for improving cash generation efficiency. The free cash flow to net income ratio is 0.94, indicating strong cash conversion and management's ability to turn profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	636.72B	636.72B	512.25B	581.85B	541.87B	370.90B
Gross Profit	74.73B	74.73B	58.85B	52.44B	53.66B	45.65B
EBITDA	23.73B	24.32B	10.81B	10.92B	18.35B	12.85B
Net Income	12.25B	12.25B	1.48B	5.82B	8.04B	7.29B
Balance Sheet
Total Assets	224.38B	224.38B	198.07B	209.80B	213.17B	133.27B
Cash, Cash Equivalents and Short-Term Investments	25.75B	25.75B	14.72B	44.30B	25.95B	1.07B
Total Debt	19.37B	19.37B	68.08B	23.96B	27.01B	20.05B
Total Liabilities	130.14B	130.14B	114.91B	128.14B	137.11B	100.28B
Stockholders Equity	94.24B	94.24B	83.16B	81.66B	76.06B	32.98B
Cash Flow
Free Cash Flow	0.00	11.54B	-6.43B	-159.50M	6.24B	4.64B
Operating Cash Flow	0.00	21.50B	2.89B	6.63B	11.60B	9.26B
Investing Cash Flow	0.00	-2.70B	1.42B	5.33B	-38.61B	-4.84B
Financing Cash Flow	0.00	-15.44B	-5.63B	-9.19B	26.91B	-7.31B

Adani Wilmar Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 261.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AWL, the sentiment is Positive. The current price of 261.1 is above the 20-day moving average (MA) of 260.49, above the 50-day MA of 260.43, and below the 200-day MA of 268.13, indicating a neutral trend. The MACD of 0.51 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AWL.

Adani Wilmar Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWL	73 Outperform	₹339.35B	29.51	―	―	26.87%	112.88%
VENKEYS	61 Neutral	₹20.56B	35.91	7.90%	0.69%	-5.74%	-57.53%
APEX	60 Neutral	₹7.07B	77.08	0.78%	0.88%	18.85%	-37.86%
GODREJAGRO	57 Neutral	₹137.78B	30.27	18.05%	1.54%	2.61%	16.80%
SAKUMA	50 Neutral	₹3.93B	36.59	2.09%	0.40%	-19.22%	-79.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Adani Wilmar Limited Corporate Events

AWL Agri Business Ltd. Releases Q2 2025 Monitoring Agency Report

AWL Agri Business Ltd. has released its Monitoring Agency Report for the quarter ending June 30, 2025, highlighting the utilization of proceeds from its IPO. The report, issued by HDFC Bank Limited, confirms that there are no deviations in the use of funds, ensuring transparency and compliance with SEBI regulations. This report underscores the company’s commitment to maintaining financial integrity and transparency, which is crucial for stakeholders and investors.