ANTONY WASTE HDG CELL LTD
AWHCL · General/Diversified · NSE
₹468
Current Market Price
Fair Value (DCF)
₹455
Discount to FV
-2.8%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
36%
ROE
10.2%
Debt/Equity
0.62
WACC
11.1%
Market Cap
₹1,327 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.7%
Return on capital employed
EV / EBITDA
6.0×
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
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.4%
3-year revenue growth
Revenue CAGR (5Y)
17.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹467.85
Bear case
Margin of Safety -598.9%
Implied upside -85.7%
Base case
Margin of Safety -3.0%
Implied upside -2.9%
Bull case
Margin of Safety +18.9%
Implied upside +23.4%
Ratio Trends
AWHCL · last 6 annual periods
ROE
10.2%
ROCE
19.7%
Operating Margin
—
Debt / Equity
0.62×
PE
14.1×
EV / EBITDA
6.0×
Historical Financials
AWHCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹646 Cr | ₹851 Cr | ₹864 Cr | ₹934 Cr | ₹1053 Cr | +13.0% |
| EBITDA | ₹160 Cr | ₹159 Cr | ₹192 Cr | ₹244 Cr | ₹236 Cr | +10.2% |
| EBIT | ₹133 Cr | ₹129 Cr | ₹149 Cr | — | — | +2.8% |
| PAT | ₹67.9 Cr | ₹68.1 Cr | ₹86.2 Cr | ₹85.4 Cr | ₹75.4 Cr | +2.7% |
| EPS (diluted) | ₹24.00 | ₹24.06 | ₹30.39 | — | — | +6.1% |
| CFO | ₹105 Cr | ₹90.0 Cr | ₹140 Cr | ₹184 Cr | ₹139 Cr | +7.3% |
| CapEx | ₹-109 Cr | ₹-268 Cr | ₹-153 Cr | ₹-200 Cr | ₹-59.8 Cr | — |
| FCF | ₹-3.9 Cr | ₹-178 Cr | ₹-13.9 Cr | ₹-15.8 Cr | ₹79.6 Cr | — |
| Total Assets | ₹965 Cr | ₹1258 Cr | ₹1462 Cr | ₹1654 Cr | ₹1739 Cr | +15.9% |
| Total Debt | ₹175 Cr | ₹355 Cr | ₹447 Cr | ₹505 Cr | ₹459 Cr | +27.2% |
| Shareholders' Equity | ₹417 Cr | ₹486 Cr | ₹574 Cr | ₹659 Cr | ₹739 Cr | +15.4% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ALLDIGI ALLDIGI | — | — | Pending | 32.8% | — |
DIGITIDE DIGITIDE | — | — | Pending | -2.0% | — |
UDS UDS | — | — | Pending | 12.3% | — |
ICEMAKE ICEMAKE | — | — | Pending | 9.2% | — |
EKC EKC | — | — | Pending | 10.5% | — |
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 454.80, a gap of -2.8%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AWHCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse AWHCLNow →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.