Fundamental Analysis of AWFIS Space Solutions Ltd. - Growth / Value Index



AWFIS - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.282
   Book Value in last 3 years is trending up
   Price to Book Ratio of 4.09 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 23.16 23.23 -65.82 %    
Price to Book 3.84 2.98 -70.34 % 3.56    
Price to Sales 1.24 1.10 -71.15 %    
Enterprise Value to EBITDA Multiple 3.12 -69.34 %    


AWFIS - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 11.74
   Good Return on Equity of 16.56% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.05 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 16.56 12.82 -13.23 % 4.34    
Return On Asset 3.09 2.43 -10.07 % 0.823    
Net Profit Margin 5.36 4.74 -15.60 % 5.64    
Operating Profit Margin 17.45 -1.37 -72.63 % 11.56    
EBITDA Margin 43.18 43.01 8.05 % 43.82    


Highlights
Market Cap19690.61 M
Enterprise Value23254.21 M
Price/Book TTM3.84
Outstanding Share71563.19 K
Float/ Outstanding Share68.23%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.91
Peter Lynch Ratio0.080
Piotroski F Score4.00                  
Altman Z Score1.05                  
Sloan Ratio-0.112
Peter Lynch Fair Value296.99


AWFIS - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1583.70 (Cr) 23.68 % 3.60 %
Gross Profit 911.02 (Cr) 22.07 % 3.36 %
EBITDA 683.77 (Cr) 33.64 % 9.07 %
Net Profit 84.84 (Cr) 4.39 % 3.05 %
EPS 11.88 1.85 % NA


AWFIS - Stability Highlights

Stability Analysis

   Altman Z Score of 1.08 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.807 18.28 % 0.807    
Cash Ratio 0.090 -19.53 %    
Quick Ratio 0.683 -3.67 % 0.683    
Shareholders Equity 18.98 3.63 %    
Debt to EBITDA 0.694 6.48 %    


Historical Valuation Ratios of AWFIS Space Solutions Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of AWFIS Space Solutions Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of AWFIS Space Solutions Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of AWFIS Space Solutions Ltd.

Historical Solvency Ratios
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