ScoreWhy is Adani Wilmar Ltd ?
1
Poor Management Efficiency with a low ROE of 7.36%
- The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 13.52%
4
With a growth in Net Profit of 39.46%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 18.13 %
- NET SALES(Q) Highest at Rs 16,859.31 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.89 times
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, DOW and OBV
6
With ROE of 11, it has a Attractive valuation with a 3.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.92%, its profits have risen by 761.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adani Wilmar should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adani Wilmar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adani Wilmar
-21.78%
-0.52
42.22%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.80
Tax Ratio
27.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.81%
ROCE (avg)
15.62%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
54
Price to Book Value
3.95
EV to EBIT
17.03
EV to EBITDA
14.34
EV to Capital Employed
4.38
EV to Sales
0.58
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.20%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 18.13 %
NET SALES(Q)
Highest at Rs 16,859.31 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.89 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
PBDIT(Q)
Highest at Rs 791.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.70%
PBT LESS OI(Q)
Highest at Rs 479.55 cr.
PAT(Q)
Highest at Rs 410.57 cr.
EPS(Q)
Highest at Rs 3.16
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.27 times
INTEREST(Q)
Highest at Rs 203.60 cr
Loading Valuation Snapshot...
Here's what is working for Adani Wilmar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 479.55 cr has Grown at 85.9 %
over average PBT of the previous four quarters of Rs 257.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16,859.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 410.57 cr has Grown at 67.3 %
over average PAT of the previous four quarters of Rs 245.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16,859.31 cr has Grown at 23.3 %
over average Net Sales of the previous four quarters of Rs 13,673.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 791.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 479.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 410.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adani Wilmar
Inventory Turnover Ratio- Half Yearly
Lowest at 6.86 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 203.60 cr
in the last five quarters and Increased by 15.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 24.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
