ftInvstr

AWHCL · Industrials ₹370.8 -0.39% Mkt Cap ₹1054 Cr overvalued

AWHCL

Industrials Waste Management

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₹370.8

-0.39% today · 30d -12.93%

as of 2026-09-04

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“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 2026-06-30

REVENUE

₹261 Cr

+5.52% YoY

NET PROFIT

₹1 Cr

-96.74% YoY

OPM

16.75%

-7.66pp YoY

EPS

₹0.27

PE 16.1

Intrinsic value · DCF ₹116.24 · Margin of safety -68.7% (overvalued) · FCF yield 7.55%

◇ 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

NRL—18.9

RACE53.3213.7

CEREBRAINT—-30.59

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 5

Valuation CHEAP 75

Growth STEADY 52

Profitability DECENT 68

Technicals BEARISH 28

Risk MODERATE 50

Key Stats

TTM PE

16.1

P/B

1.93

52W HIGH

₹616.0

OFF HIGH

-39.81%

MKT CAP

₹1054 Cr

◉ Active Signals

MACDNeutral0.8864

RSI(14)Bullish26.41

Near 52W LowBearish1.02

Street Consensus

1 analyst

₹670.0

mean target

Low ₹670.0Now ₹370.8High ₹670.0

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold AWHCL and at what entry.