Adani Wilmar Limited (AWL) AI Stock Analysis

• Market Cap: ₹335.97B
• Dividend Yield: N/A
• Average Volume (3M): 218.81K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.78
• 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: 67,915
• 30 Day Avg. Volume: 218,813
• 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: 12.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹290.00 ▲(12.19% Upside)

Adani Wilmar Limited's strong financial performance is the most significant factor driving the stock score, supported by robust revenue growth and improved cash flow. Technical analysis presents a mixed picture, with no clear trend, while valuation indicates moderate pricing. The absence of earnings call data and corporate events limits additional insights.

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 exhibits strong financial health with robust revenue growth and improved cash flow management. The company's profitability margins and balanced debt structure enhance its financial stability. Areas for improvement include 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	665.62B	636.72B	512.25B	581.85B	541.87B	370.90B
Gross Profit	72.64B	74.73B	58.85B	52.44B	53.66B	45.65B
EBITDA	21.21B	24.32B	10.81B	10.92B	18.35B	12.85B
Net Income	11.48B	12.25B	1.48B	5.82B	8.04B	7.29B
Balance Sheet
Total Assets	0.00	224.38B	198.07B	209.80B	213.17B	133.27B
Cash, Cash Equivalents and Short-Term Investments	12.35B	12.35B	14.72B	23.82B	25.95B	1.07B
Total Debt	0.00	19.37B	68.08B	23.96B	27.01B	30.51B
Total Liabilities	-94.24B	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	26.58B	-1.96B

Adani Wilmar Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 258.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 258.5 is below the 20-day moving average (MA) of 264.16, below the 50-day MA of 259.84, and below the 200-day MA of 265.01, indicating a bearish trend. The MACD of 1.00 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹335.97B	29.22	―	―	26.87%	112.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VENKEYS	61 Neutral	₹20.42B	35.66	―	0.69%	-5.74%	-57.53%
APEX	58 Neutral	₹7.15B	77.93	―	0.87%	18.85%	-37.86%
GODREJAGRO	57 Neutral	₹127.09B	27.79	―	1.67%	2.61%	16.80%
SAKUMA	50 Neutral	₹3.72B	34.55	―	0.42%	-19.22%	-79.54%

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.