Ratings Adani Wilmar Limited

Equities

AWL

INE699H01024

End-of-day quote NSE India S.E. Other stock markets 06:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
330.9 ^INR	-1.81%		-5.85%	-6.76%

May. 03	India markets regulator puts six Adani companies on notice for violations	RE
May. 02	Transcript : Adani Wilmar Limited, Q4 2024 Earnings Call, May 02, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.91 for the current period. Therefore, the company is undervalued.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an expected P/E ratio at 337.16 and 48.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
ADANI WILMAR LIMITED	-6.76%	5.17B	B-
NESTLÉ S.A.	-2.33%	275B	A-
MONDELEZ INTERNATIONAL, INC.	-1.70%	95.5B	C+
KRAFT HEINZ	-2.00%	44.01B	C+
THE HERSHEY COMPANY	+9.84%	41.41B	B-
DANONE	+1.87%	41.13B	B-
GENERAL MILLS, INC.	+8.54%	39.91B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-12.79%	31.14B	B-
NESTLÉ INDIA LIMITED	-5.62%	29.23B	A
ASSOCIATED BRITISH FOODS PLC	+14.49%	25.25B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes