Company Analysis Adani Wilmar Limited
1. Summary
Disadvantages
- Price (291.1 βΉ) is higher than fair price (10.48 βΉ)
- Dividends (0%) are below the sector average (0.622%).
- The stock's return over the last year (-29.47%) is lower than the sector average (0.5037%).
- Current debt level 34.37% has increased over 5 years from 15.97%.
- The company's current efficiency (ROE=1.8%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adani Wilmar Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.5% | 1.9% | -0.8% |
| 90 days | -22.4% | -48.4% | -6% |
| 1 year | -29.5% | 0.5% | 3.7% |
AWL vs Sector: Adani Wilmar Limited has significantly underperformed the "Consumer Discretionary" sector by -29.98% over the past year.
AWL vs Market: Adani Wilmar Limited has significantly underperformed the market by -33.17% over the past year.
Stable price: AWL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AWL with weekly volatility of -0.5668% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (291.1 βΉ) is higher than the fair price (10.48 βΉ).
Price is higher than fair: The current price (291.1 βΉ) is 96.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (290.91) is higher than that of the sector as a whole (85).
P/E vs Market: The company's P/E (290.91) is higher than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.18) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (5.18) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8416) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0.8416) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.26) is higher than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (39.26) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.8%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (1.8%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7257%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (0.7257%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.622%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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