Antony Waste Handling Cell Limited
Antony Waste Handling Cell Limited Fundamental Analysis
Antony Waste Handling Cell Limited (AWHCL.NS) shows moderate financial fundamentals with a PE ratio of 14.73, profit margin of 8.21%, and ROE of 11.34%. The company generates $10.1B in annual revenue with moderate year-over-year growth of 6.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWHCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAWHCL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWHCL.NS trades at attractive valuation levels.
Growth Score
ModerateAWHCL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAWHCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAWHCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is AWHCL.NS Expensive or Cheap?
P/E Ratio
AWHCL.NS trades at 14.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWHCL.NS's PEG of -3.00 indicates potential undervaluation.
Price to Book
The market values Antony Waste Handling Cell Limited at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.29 times EBITDA. This is generally considered low.
How Well Does AWHCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Antony Waste Handling Cell Limited keeps $8.21 as profit after all expenses.
Operating Margin
Core operations generate 12.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.34 in profit for every $100 of shareholder equity.
ROA
Antony Waste Handling Cell Limited generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Antony Waste Handling Cell Limited generates limited operating cash flow of $324.94M, signaling weaker underlying cash strength.
Free Cash Flow
Antony Waste Handling Cell Limited generates weak or negative free cash flow of $85.75M, restricting financial flexibility.
FCF Per Share
Each share generates $3.02 in free cash annually.
FCF Yield
AWHCL.NS converts 0.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AWHCL.NS Stacks Against Its Sector Peers
| Metric | AWHCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.73 | 25.96 | Better (Cheaper) |
| ROE | 11.34% | 1263.00% | Weak |
| Net Margin | 8.21% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.79 | Neutral |
| Current Ratio | 1.23 | 10.05 | Neutral |
| ROA | 4.89% | -1497918.00% (disorted) | Weak |
AWHCL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Antony Waste Handling Cell Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
69.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-25.65%
Industry Style: Cyclical, Value, Infrastructure
Declining