AWL:NSEAWL Agri Business Ltd Analysis
Data as of 2026-09-05 - not real-time
₹188.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At INR 188.00, AWL Agri Business Limited shows no decisive moving-average alignment, leaving the trend neutral. Relative strength is 41.6 — neutral — and the MACD signal is bearish. Recent trading has carved out support near INR 186.20 and resistance around INR 204.82.
Multiples put this in fair territory at a P/E of 21.1. Consensus targets land 43.5% above where the shares trade now. Revenue is growing at 17.5% on a 1.5% profit margin. The 0.53% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.6%, a beta of 0.35 and a maximum drawdown of 37.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory at a P/E of 21.1. Consensus targets land 43.5% above where the shares trade now. Revenue is growing at 17.5% on a 1.5% profit margin. The 0.53% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.6%, a beta of 0.35 and a maximum drawdown of 37.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Q1 Results Today, 30th July 2026 Highlights: Get real-time Q1 FY27 earnings updates, profit growth, revenue numbers and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 202.91
- MACD momentum is negative
- Maximum drawdown of 37.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 202.91
- Analyst targets imply +43.5% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +43.5% versus the current price
- Revenue growth of +17.5%
- P/E ratio of 21.1
Key Metrics & Analysis
Financial Health
Revenue Growth17.50%
Profit Margin1.49%
P/E Ratio21.1
Debt/Equity10.62
P/B Ratio2.3
Technical Analysis
TrendNeutral
RSI41.6
Support₹186.20
Resistance₹204.82
MA 20₹193.25
MA 50₹190.58
MA 200₹202.91
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target Price₹269.83
Upside/Downside43.53%
GradeFair
TypeGrowth
Dividend Yield0.53%
Risk Assessment
Beta0.35
Volatility22.58%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.