ScoreWhy is AWFIS Space Solutions Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.30%
- The company has been able to generate a Return on Capital Employed (avg) of 7.30% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.37 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.37 times
- The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 67.50% and Operating profit at 83.75%
4
With a growth in Net Profit of 42.69%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PBDIT(Q) Highest at Rs 139.22 cr.
- NET SALES(Q) Highest at Rs 381.78 cr
- PAT(Q) Highest at Rs 21.66 cr.
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated 14.02% returns since then
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AWFIS Space should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AWFIS Space for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AWFIS Space
-54.26%
-0.94
47.01%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.65%
EBIT Growth (5y)
83.23%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.64
Tax Ratio
1.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.88%
ROCE (avg)
5.92%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
32
Price to Book Value
3.93
EV to EBIT
21.61
EV to EBITDA
6.52
EV to Capital Employed
1.82
EV to Sales
2.40
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.27 times
ROCE(HY)
Highest at 12.59%
PBDIT(Q)
Highest at Rs 151.71 cr.
NET SALES(Q)
Highest at Rs 410.14 cr
PBT LESS OI(Q)
Highest at Rs 4.48 cr.
PAT(Q)
Highest at Rs 23.25 cr.
EPS(Q)
Highest at Rs 3.25
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 80.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AWFIS Space
Operating Profit to Interest - Quarterly
Highest at 3.27 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.48 cr has Grown at 154.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 151.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.25 cr has Grown at 58.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 410.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AWFIS Space
Non Operating Income - Quarterly
is 80.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
