Case study

AWL

Adani Wilmar

Mixed signals
0Score

Adani Wilmar (AWL) Stock Analysis & Case Study

Is AWL a good buy? The data-driven verdict.

Adani Wilmar (AWL) trades at ₹187,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.

On the numbers, Adani Wilmar (AWL) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 23.0× earnings, ROE of 10.7%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

AWL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹24,325 Cr
Current price
₹187
P/E ratio
23.0×
P/B ratio
2.33×
Book value
₹80
Dividend yield
0.53%
ROCE
18.3%
ROE
10.7%
Piotroski F-Score
4/9

Is AWL overvalued? AWL P/E vs its sector

AWL's P/E of 23.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.53% dividend yield is below the peer median of 1.65%.

AWL P/E
23.0×
Peer median P/E
15.9×
AWL div yield
0.53%
Peer median yield
1.65%

The bull case for AWL

  • A 23.0× P/E sits in the fair-value band, neither cheap nor stretched.
  • Strong ROCE (18.3%) shows the core business earns well above its cost of capital.

The bear case & risks

  • Return on equity is a soft 10.7%, capital efficiency trails higher-quality peers.

AWL Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AWL scores 4/9,mixed financial health.

AWL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy AWL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST30.9%3.2×
ZerodhaCHEAPEST30.9%3.2×
DhanCHEAPEST30.9%3.2×

Compare every broker on the AWL MTF page.

AWL vs peers,sector comparison

StockP/EDiv yieldMarket cap
AWL (this stock)23.0×0.53%₹24,325 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Adani Wilmar: sector, index & market-cap context

Adani Wilmar (AWL) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹24,325 Cr. See more Nifty 200 stocks.

How the AWL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Adani Wilmar's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

AWL analysis, FAQs

Is Adani Wilmar (AWL) a good buy?

On the numbers, Adani Wilmar (AWL) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 23.0× earnings, ROE of 10.7%. This is a data snapshot for research, not investment advice.

Is AWL overvalued or undervalued?

AWL trades at 23.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for AWL?

A 23.0× P/E sits in the fair-value band, neither cheap nor stretched. Strong ROCE (18.3%) shows the core business earns well above its cost of capital.

What are the risks in AWL?

Return on equity is a soft 10.7%, capital efficiency trails higher-quality peers.

More on AWL