Adani Wilmar Ltd

NSE: AWL LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹184.04

▲ +-0.98 (+1.15%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹171.19

Today High / Low: ₹187.75 / ₹182.53

52W High: ₹282.90

Volume: 2,242,258

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 74/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 9.55:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹184.04

Structural Stop Loss

₹173.09

Max Risk: -5.95%

Technical Target 1

₹288.56

Payoff Profile

9.55 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

52 / 100

Subdued

Financial Health

76 / 100

Strong

Profitability & Margins

44 / 100

Subdued

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

40 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹177.60

200-Day DMA: ₹164.72

14-Day RSI: 56 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹4,600,000.00L Cr Large_cap Category

P/E Ratio (TTM) 98.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 3.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.45 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.00% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has an established market presence in the Fast Moving Consumer Goods sector.
• Maintains active trading liquidity on the National Stock Exchange (NSE).

⚠

Key Limitations & Risks (Cons)

• Company has generated a modest return on equity (ROE of 3.5%).
• Commanding an elevated valuation multiple with P/E at 98.5x.
• Company does not currently distribute regular cash dividends.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.51

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹36.86

Premium / Overvalued (-80%)

Graham Value

₹47.02

DCF Model

₹28.54

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.45x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹4,812.75 Cr	₹5,019.75 Cr	₹5,278.50 Cr	₹5,485.50 Cr
Operating Profit	₹861.48 Cr	₹918.61 Cr	₹987.08 Cr	₹1,047.73 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹689.19 Cr	₹734.89 Cr	₹789.66 Cr	₹838.18 Cr
Net Profit (PAT)	₹516.89 Cr	₹551.17 Cr	₹592.25 Cr	₹628.64 Cr
Quarterly EPS (₹)	₹0.43	₹0.45	₹0.48	₹0.50

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 56

📈 Key Moving Averages

20 EMA (Short Term)

₹181.83

50 SMA (Medium Term)

₹177.60

100 SMA (Structural)

₹172.63

200 SMA (Long Trend)

₹164.72

🎯 52-Week Range Alignment

Distance from 52W High (₹282.90) -34.9%

Distance from 52W Low (₹171.19) +7.5%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹176.57	₹179.55	₹181.79	₹184.77	₹187.01	₹189.99	₹192.23
Camarilla Intraday	—	L4: ₹181.17	L3: ₹182.60	₹184.04	H3: ₹185.48	H4: ₹186.91	—
Fibonacci	—	61.8%: ₹180.81	38.2%: ₹182.05	₹184.77	38.2%: ₹186.03	61.8%: ₹187.27	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,942.20	▼ 0.00 (-1.01%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
ITC — ITC Ltd	₹266.20	▲ +0.00 (+0.78%)	₹61,500,000.00L Cr	28.1x	29.5%	Compare →
NESTLEIND — Nestle India Ltd	₹1,370.60	▼ 0.00 (-1.00%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
VBL — Varun Beverages Ltd	₹415.45	▲ +0.00 (+1.23%)	₹20,300,000.00L Cr	78.5x	34.5%	Compare →
GODREJCP — Godrej Consumer Products Ltd	₹873.00	▲ +0.00 (+1.16%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →

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Adani Wilmar Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Fast Moving Consumer Goods)

About Adani Wilmar Ltd