₹310.0
-0.21% today
· 30d -7.55%
as of 2026-11-09
Price · Daily Candles
“AWHCL's Profitability Dips Amidst FII Inflow and Sluggish Q4 Growth”
AWHCL, valued at ₹1335 Cr with a P/E of 16.1, shows mixed signals. While FIIs increased their stake by 3% QoQ to 14.78%, the company reported a -18.84% QoQ dip in net profit to ₹15 Cr in Q4 2025, despite an 8.12% revenue increase to ₹262 Cr.
BULL CASE
+FIIs demonstrably increased their stake by 3% QoQ, holding 14.78% as of Q4 2026.
+The stock appears undervalued with a 'CHEAP' valuation score of 75 and a P/B of 1.93, considering a book value of 243.42.
+Despite recent challenges, the 5-year Net Profit CAGR stands strong at 29.76%, reflecting historical growth.
+Sales growth predictions for 1-year, both recent (2-year) and rolling (4-year) contexts, are neutral with ranks of 0.496 and 0.521 respectively.
BEAR CASE
−Net profit recorded a significant drop of -18.84% QoQ in Q4 2025, falling to ₹15 Cr.
−The stock is trading 32.24% below its 52-week high of ₹693.0.
−Operating profit percentage change also saw a decline of -15.12% QoQ in Q4 2025.
−The MACD signal is bearish with a strength of -3.334, and technicals are rated 'WEAK' with a score of 37.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹321 Cr
+24.68% YoY
NET PROFIT
₹-2 Cr
-110.01% YoY
OPM
17.64%
-3.93pp YoY
EPS
₹-0.64
PE 16.1
Intrinsic value · DCF ₹339.06 · Margin of safety +9.4% (fair) · FCF yield 9.03%
◇ Sector Position
AWHCL's P/E of 16.1 compares favorably to sector peer RACE (53.32 P/E), but its ROCE of 12.0% trails NRL's 18.9%.
PEERPEROCE %
AWHCL16.112.0
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
52
Profitability
DECENT
68
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
TTM PE
16.1
P/B
1.93
52W HIGH
₹605.0
OFF HIGH
-48.76%
MKT CAP
₹881 Cr
◉ Active Signals
MACDNeutral4.8197
RSI(14)Neutral46.48
Street Consensus
1 analyst₹670.0
mean target
Low ₹670.0Now ₹310.0High ₹670.0
⧉ Strategy Fit 🔒