ADANI WILMAR LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.2 INR | -2.05% |
|
+0.41% | -3.00% |
| 05-03 | India markets regulator puts six Adani companies on notice for violations | RE |
| 05-02 | Transcript : Adani Wilmar Limited, Q4 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 671,804 | 527,475 | 447,414 | - | - |
| Enterprise Value (EV) 1 | 653,375 | 513,696 | 417,717 | 488,748 | 498,084 |
| P/E ratio | 75 x | 90.6 x | 282 x | 51.7 x | 41.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 0.9 x | 0.81 x | 0.81 x | 0.72 x |
| EV / Revenue | 1.21 x | 0.88 x | 0.81 x | 0.88 x | 0.8 x |
| EV / EBITDA | 37.6 x | 30.9 x | 36.8 x | 24.6 x | 22 x |
| EV / FCF | 105 x | -3,221 x | 3,578 x | 60.1 x | 31 x |
| FCF Yield | 0.96% | -0.03% | 0.03% | 1.66% | 3.23% |
| Price to Book | 8.83 x | 6.46 x | 5.3 x | 4.85 x | 4.4 x |
| Nbr of stocks (in thousands) | 1,299,679 | 1,299,679 | 1,299,679 | - | - |
| Reference price 2 | 516.9 | 405.8 | 344.2 | 344.2 | 344.2 |
| Announcement Date | 22-05-02 | 23-05-03 | 24-05-01 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 542,136 | 584,462 | 512,616 | 553,969 | 621,264 |
| EBITDA 1 | 17,363 | 16,610 | 11,353 | 19,875 | 22,666 |
| EBIT 1 | 14,272 | 13,025 | 7,714 | 16,144 | 18,406 |
| Operating Margin | 2.63% | 2.23% | 1.5% | 2.91% | 2.96% |
| Earnings before Tax (EBT) 1 | 10,588 | 7,889 | 2,624 | 11,623 | 14,764 |
| Net income 1 | 8,037 | 5,821 | 1,480 | 9,094 | 11,412 |
| Net margin | 1.48% | 1% | 0.29% | 1.64% | 1.84% |
| EPS 2 | 6.890 | 4.480 | 1.140 | 6.660 | 8.280 |
| Free Cash Flow 1 | 6,243 | -159.5 | 136 | 8,131 | 16,093 |
| FCF margin | 1.15% | -0.03% | 0.03% | 1.47% | 2.59% |
| FCF Conversion (EBITDA) | 35.96% | - | 1.25% | 40.91% | 71% |
| FCF Conversion (Net income) | 77.68% | - | 10.72% | 89.41% | 141.02% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-05-02 | 23-05-03 | 24-05-01 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149,604 | 147,316 | 141,500 | 154,380 | 139,450 | 129,281 | 123,691 | 134,388 | 133,338 |
| EBITDA 1 | 4,257 | 4,431 | 2,539 | 6,052 | 3,588 | 1,304 | 2,334 | 2,674 | 5,252 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,603 | - | - | 1,292 | -676.8 | 836 | - | 3,256 |
| Net income 1 | 2,343 | 1,936 | 487.6 | 2,462 | 936.1 | -789.2 | -4.5 | - | 2,409 |
| Net margin | 1.57% | 1.31% | 0.34% | 1.59% | 0.67% | -0.61% | -0% | - | 1.81% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-02 | 22-08-03 | 22-11-03 | 23-02-08 | 23-05-03 | 23-08-02 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 39,220 | 41,334 | 50,670 |
| Net Cash position 1 | 18,429 | 13,778 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.594 x | 2.08 x | 2.236 x |
| Free Cash Flow 1 | 6,243 | -160 | 136 | 8,131 | 16,093 |
| ROE (net income / shareholders' equity) | 14.7% | 7.38% | 1.54% | 9.78% | 10.8% |
| ROA (Net income/ Total Assets) | 4.64% | 2.75% | 1.29% | 3.4% | 3.8% |
| Assets 1 | 173,225 | 211,488 | 98,165 | 267,471 | 300,303 |
| Book Value Per Share 2 | 58.50 | 62.80 | 65.00 | 70.90 | 78.30 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 5,356 | 6,793 | 8,850 | 8,700 | 8,100 |
| Capex / Sales | 0.99% | 1.16% | 1.71% | 1.57% | 1.3% |
| Announcement Date | 22-05-02 | 23-05-03 | 24-05-01 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
344.2
INR
Average target price
381.8
INR
Spread / Average Target
+10.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.00% | 5.37B | |
| -5.94% | 266B | |
| -3.51% | 93.75B | |
| -1.70% | 44.14B | |
| +6.16% | 40.42B | |
| -1.60% | 39.92B | |
| +7.31% | 39.47B | |
| -18.07% | 29.26B | |
| -7.67% | 28.39B | |
| +12.84% | 25.04B |
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