ANTONY WASTE HDG CELL LTD

AWHCL · General/Diversified · NSE

₹516

Current Market Price

Above Fair Value

Fair Value (DCF)

₹333

Margin of Safety

-35.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

21%

ROE

Debt/Equity

0.55

WACC

11.1%

Market Cap

₹1,464 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.6%

Return on capital employed

EV / EBITDA

9.9×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

0.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹515.9

Bear case

₹175.98

MoS -193.2%

Base case

₹332.76

MoS -55.0%

Bull case

₹452.63

MoS -14.0%

Ratio Trends

AWHCL · last 5 annual periods

ROE

10.4%

min 10.4%max 17.4%

ROCE

17.5%

min 17.5%max 22.4%

Operating Margin

min max

Debt / Equity

0.62×

min 0.19×max 0.62×

PE

8.3×

min 8.3×max 39.8×

EV / EBITDA

4.7×

min 4.7×max 4.7×

Historical Financials

AWHCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹465 Cr₹55.3 Cr₹856 Cr₹873 Cr₹930 Cr+18.9%
EBITDA₹160 Cr₹159 Cr₹192 Cr₹231 Cr+9.6%
EBIT₹99.0 Cr₹27.7 Cr₹129 Cr₹149 Cr+10.7%
PAT₹64.1 Cr₹18.6 Cr₹84.6 Cr₹99.9 Cr₹85.4 Cr+7.4%
EPS (diluted)₹17.14₹6.56₹24.06₹30.39+15.4%
CFO₹112 Cr₹1.4 Cr₹90.0 Cr₹140 Cr₹190 Cr+14.2%
CapEx₹-200 Cr
FCF₹-10.3 Cr
Total Assets₹965 Cr₹1258 Cr₹1462 Cr₹1654 Cr+14.4%
Total Debt₹90.4 Cr₹107 Cr₹505 Cr+53.8%
Shareholders' Equity₹486 Cr₹574 Cr₹819 Cr+14.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AWHCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KRISHNADEF

KRISHNADEF

Pending16.9%
GPTINFRA

GPTINFRA

Pending15.5%
ONEPOINT

ONEPOINT

Pending8.2%
TIL

TIL

Pending3.5%
DIGITIDE

DIGITIDE

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AWHCL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. The stock has a current price of 515.90, fair value of 332.76, and ROCE of 12.6%. Its debt-to-equity ratio is 0.55 and interest coverage ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.