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 Cap | 19690.61 M |
| Enterprise Value | 23254.21 M |
| Price/Book TTM | 3.84 |
| Outstanding Share | 71563.19 K |
| Float/ Outstanding Share | 68.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | 0.080 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.05 |
| Sloan Ratio | -0.112 |
| Peter Lynch Fair Value | 296.99 |
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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