ANTONY WASTE HDG CELL LTD

AWHCL · General/Diversified · NSE

₹468

Current Market Price

Near Fair Value

Fair Value (DCF)

₹429

Discount to FV

-8.3%

Valuation engine: DCF

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

28%

ROE

12.9%

Debt/Equity

0.77

WACC

11.1%

Market Cap

₹1,327 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.9%

Return on capital employed

EV / EBITDA

9.4×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹467.85

Bear case

Discount -97.9%

Base case

Discount -9.0%

Bull case

Discount +18.9%

Ratio Trends

AWHCL · last 5 annual periods

ROE

12.9%

min 12.9%max 16.3%

ROCE

19.9%

min 14.6%max 22.5%

Operating Margin

min max

Debt / Equity

0.77×

min 0.42×max 0.78×

PE

10.3×

min 10.3×max 10.9×

EV / EBITDA

6.3×

min 5.3×max 6.3×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹465 Cr₹646 Cr₹851 Cr₹864 Cr₹930 Cr+18.9%
EBITDA₹160 Cr₹159 Cr₹192 Cr₹231 Cr+9.6%
EBIT₹99.0 Cr₹133 Cr₹129 Cr₹149 Cr+10.7%
PAT₹64.1 Cr₹67.9 Cr₹68.1 Cr₹86.2 Cr₹85.4 Cr+7.4%
EPS (diluted)₹17.14₹24.00₹24.06₹30.39+15.4%
CFO₹112 Cr₹105 Cr₹90.0 Cr₹140 Cr₹190 Cr+14.2%
CapEx₹-109 Cr₹-268 Cr₹-153 Cr₹-200 Cr
FCF₹-3.9 Cr₹-178 Cr₹-13.9 Cr₹-10.3 Cr
Total Assets₹965 Cr₹1258 Cr₹1462 Cr₹1654 Cr+14.4%
Total Debt₹175 Cr₹355 Cr₹447 Cr₹505 Cr+30.3%
Shareholders' Equity₹417 Cr₹486 Cr₹574 Cr₹659 Cr+12.1%

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
EKC

EVEREST KANTO CYLINDERLTD

+39.6%50Near Fair Value8.1%
ICEMAKE

ICEMAKE

Pending18.6%
ALLCARGO

ALLCARGO

Pending1.4%
DIGITIDE

DIGITIDE

Pending-2.0%
WENDT

WENDT

Pending16.2%

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. ANTONY WASTE HDG CELL LTD (AWHCL.NS) trades at 467.85 vs a model fair value of 429.12, a gap of -8.3%. Piotroski F-score: 6/9. Moat label...

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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.