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Last Updated: April 2, 2026, 2:39 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540649 | NSE: AVADHSUGAR

Avadh Sugar & Energy Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹445.18Fairly Valued by 5.28%vs CMP ₹470.00

P/E (12.5) × ROE (8.2%) × BV (₹529.00) × DY (2.13%)

₹475.02Fairly Valued by 1.07%vs CMP ₹470.00
MoS: +1.1% (Thin)Confidence: 48/100 (Moderate)Models: 5 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹400.5820%Over (-14.8%)
Graham NumberEarnings₹660.5614%Under (+40.5%)
Earnings PowerEarnings₹130.5012%Over (-72.2%)
DCFCash Flow₹62.8212%Over (-86.6%)
Net Asset ValueAssets₹528.876%Under (+12.5%)
EV/EBITDAEnterprise₹1,036.798%Under (+120.6%)
Dividend DiscountDividends₹40.808%Over (-91.3%)
Earnings YieldEarnings₹366.606%Over (-22%)
ROCE CapitalReturns₹1,268.818%Under (+170%)
Revenue MultipleRevenue₹657.605%Under (+39.9%)
Consensus (10 models)₹475.02100%Fairly Valued
Key Drivers: Wide model spread (₹41–₹1,269) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.0%

*Investments are subject to market risks

Investment Snapshot

53
Avadh Sugar & Energy Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 9.2% AverageROE 8.2% AverageD/E 1.83 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 60.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 5% YoY FlatProfit (4Q): +3% YoY Positive
Industry Rank55/100 · Moderate
P/E 12.5 vs industry 20.7 Cheaper than peersROCE 9.2% vs industry 8.6% Average3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:39 am

Market Cap 942 Cr.
Current Price 470
Intrinsic Value₹475.02
High / Low 586/306
Stock P/E12.5
Book Value 529
Dividend Yield2.13 %
ROCE9.19 %
ROE8.24 %
Face Value 10.0
PEG Ratio-1.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Avadh Sugar & Energy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Avadh Sugar & Energy Ltd 942 Cr. 470 586/30612.5 5292.13 %9.19 %8.24 % 10.0
Uttam Sugar Mills Ltd 933 Cr. 245 331/1818.10 2051.02 %11.8 %12.4 % 10.0
Dhampur Sugar Mills Ltd 905 Cr. 141 162/10913.2 1750.00 %5.86 %4.44 % 10.0
Dwarikesh Sugar Industries Ltd 861 Cr. 46.5 52.6/32.143.6 40.71.08 %5.48 %2.86 % 1.00
Dhampur Bio Organics Ltd 754 Cr. 114 127/65.031.8 1451.10 %3.97 %1.56 % 10.0
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Avadh Sugar & Energy Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 675846682798594620708632617679717668638
Expenses 624706609720535499651598581530688650583
Operating Profit 50140737759121573436149281855
OPM % 7%17%11%10%10%20%8%5%6%22%4%3%9%
Other Income 220111022-102-2
Interest 12182620122330201224261611
Depreciation 13131313141514141515151516
Profit before tax 281113444348414211110-13-1127
Tax % 36%29%35%35%35%35%36%51%38%35%-33%-39%37%
Net Profit 18792229225591772-8-717
EPS in Rs 8.8639.5111.0714.4210.8827.624.340.413.3735.81-4.20-3.298.34

Last Updated: February 6, 2026, 3:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 20, 2026, 5:00 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 01,8732,3362,1302,5592,7112,7442,7982,6942,6362,702
Expenses 01,4412,0661,8382,2982,4512,4412,5432,3632,3602,451
Operating Profit -0432270292262260303255330276251
OPM % 23%12%14%10%10%11%9%12%10%9%
Other Income 0-233564934-0
Interest 0138114971161168869828677
Depreciation 046444445485151555861
Profit before tax -0247114154106101167144197136113
Tax % 0%18%23%22%17%23%26%30%35%35%
Net Profit -02038812089781241001288873
EPS in Rs 101.6644.0859.9444.2738.7562.1550.0764.0043.9336.66
Dividend Payout % 0%0%1%3%9%10%16%20%16%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-56.65%36.36%-25.83%-12.36%58.97%-19.35%28.00%-31.25%
Change in YoY Net Profit Growth (%)0.00%93.01%-62.20%13.47%71.33%-78.33%47.35%-59.25%

Avadh Sugar & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:-1%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:0%
3 Years:-11%
TTM:-38%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:-5%
1 Year:-38%
Return on Equity
10 Years:%
5 Years:12%
3 Years:11%
Last Year:8%

Last Updated: September 5, 2025, 12:05 am

Balance Sheet

Last Updated: December 10, 2025, 2:25 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.0510101020202020202020
Reserves -03043814995726467908711,0081,0811,040
Borrowings 01,3631,3521,5521,5961,3751,2151,0681,3171,371594
Other Liabilities 0568377548672608405459508408161
Total Liabilities 02,2442,1212,6092,8592,6492,4302,4182,8542,8801,815
Fixed Assets 09889839749661,0851,0771,1651,1871,2211,191
CWIP 011046914913101295
Investments 021131210154747808881
Other Assets 01,2351,1151,6181,8141,5351,2981,1921,5771,558448
Total Assets 02,2442,1212,6092,8592,6492,4302,4182,8542,8801,815

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0146166-106185465314364-77154
Cash from Investing Activity + 0-18-48-29-98-108-54-124-70-99
Cash from Financing Activity + 0-100-144134-84-358-264-239147-53
Net Cash Flow -027-26-12-0-41-02
Free Cash Flow -0127117-13685355259239-15152
CFO/OP 100%34%89%-27%80%185%114%153%-13%66%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00431.00269.00291.00261.00259.00302.00254.00329.00275.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13131916811968
Inventory Days 327204341275232202180274262
Days Payable 64681141119354616946
Cash Conversion Cycle 276149246179147160129211223
Working Capital Days -75-35118711-11022
ROCE %46%13%13%10%10%13%10%13%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%60.39%
FIIs 1.89%2.20%3.88%4.18%4.13%3.74%4.53%2.52%1.96%2.00%1.79%1.78%
DIIs 0.32%0.30%0.31%0.85%0.98%0.98%0.98%0.98%1.24%1.26%1.26%1.26%
Public 37.41%37.11%35.43%34.58%34.50%34.89%34.10%36.11%36.43%36.36%36.56%36.57%
No. of Shareholders 26,52725,36223,13623,06923,22024,86822,12725,41225,72324,45325,06324,973

Shareholding Pattern Chart

No. of Shareholders

Avadh Sugar & Energy Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 43.9364.0050.0762.1538.76
Diluted EPS (Rs.) 43.9364.0050.0762.1538.76
Cash EPS (Rs.) 72.9691.6175.6187.7762.89
Book Value[Excl.RevalReserv]/Share (Rs.) 550.05513.69445.17404.83332.57
Book Value[Incl.RevalReserv]/Share (Rs.) 550.05513.69445.17404.83332.57
Dividend / Share (Rs.) 10.0010.0010.0010.004.00
Revenue From Operations / Share (Rs.) 1316.581345.521397.721370.571354.01
PBDIT / Share (Rs.) 139.78166.60131.89153.32132.72
PBIT / Share (Rs.) 110.74138.99106.35127.71108.59
PBT / Share (Rs.) 67.8998.2471.7383.5350.63
Net Profit / Share (Rs.) 43.9364.0050.0762.1538.76
PBDIT Margin (%) 10.6112.389.4311.189.80
PBIT Margin (%) 8.4110.327.609.318.02
PBT Margin (%) 5.157.305.136.093.73
Net Profit Margin (%) 3.334.753.584.532.86
Return on Networth / Equity (%) 7.9812.4511.2415.3511.65
Return on Capital Employeed (%) 14.7420.3117.1520.5918.45
Return On Assets (%) 3.054.484.145.112.92
Long Term Debt / Equity (X) 0.260.250.340.490.74
Total Debt / Equity (X) 1.241.281.201.501.83
Asset Turnover Ratio (%) 0.911.021.151.080.98
Current Ratio (X) 1.121.050.991.071.04
Quick Ratio (X) 0.060.040.070.080.11
Inventory Turnover Ratio (X) 1.791.871.841.491.39
Dividend Payout Ratio (NP) (%) 22.7615.6219.976.4310.32
Dividend Payout Ratio (CP) (%) 13.7010.9113.224.556.36
Earning Retention Ratio (%) 77.2484.3880.0393.5789.68
Cash Earning Retention Ratio (%) 86.3089.0986.7895.4593.64
Interest Coverage Ratio (X) 3.264.093.813.472.29
Interest Coverage Ratio (Post Tax) (X) 2.022.572.452.411.67
Enterprise Value (Cr.) 2258.992380.421933.752665.881577.88
EV / Net Operating Revenue (X) 0.850.880.690.970.58
EV / EBITDA (X) 8.077.147.328.695.94
MarketCap / Net Operating Revenue (X) 0.330.390.310.530.13
Retention Ratios (%) 77.2384.3780.0293.5689.67
Price / BV (X) 0.811.040.971.800.55
Price / Net Operating Revenue (X) 0.330.390.310.530.13
EarningsYield 0.090.120.110.080.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Avadh Sugar & Energy Ltd. is a Public Limited Listed company incorporated on 19/03/2015 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15122UP2015PLC069635 and registration number is 069635. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 2635.59 Cr. and Equity Capital is Rs. 20.02 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarP.O. Hargaon, Sitapur Dist. Uttar Pradesh 261121Contact not found
Management
NamePosition Held
Mrs. Nandini NopanyChairperson & Non Executive Director
Mr. Chandra Shekhar NopanyCo-Chairperson & Non Executive Director
Mr. Devendra Kumar SharmaWhole Time Director
Mr. Amit DalalNon Executive Director
Mr. Anand Ashvin DalalIndependent Director
Mr. Gaurav SwarupIndependent Director
Mr. Pradip Kumar BishnoiIndependent Director
Mr. Kalpataru TripathyIndependent Director
Mrs. Kausalya MadhavanIndependent Director

FAQ

What is the intrinsic value of Avadh Sugar & Energy Ltd and is it undervalued?

As of 15 April 2026, Avadh Sugar & Energy Ltd's intrinsic value is ₹475.02, which is 1.07% higher than the current market price of ₹470.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.24 %), book value (₹529), dividend yield (2.13 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Avadh Sugar & Energy Ltd?

Avadh Sugar & Energy Ltd is trading at ₹470.00 as of 15 April 2026, with a FY2026-2027 high of ₹586 and low of ₹306. The stock is currently in the middle of its 52-week range. Market cap stands at ₹942 Cr..

How does Avadh Sugar & Energy Ltd's P/E ratio compare to its industry?

Avadh Sugar & Energy Ltd has a P/E ratio of 12.5, which is below the industry average of 20.73. This is broadly in line with or below the industry average.

Is Avadh Sugar & Energy Ltd financially healthy?

Key indicators for Avadh Sugar & Energy Ltd: ROCE of 9.19 % is on the lower side compared to the industry average of 8.62%. Dividend yield is 2.13 %.

Is Avadh Sugar & Energy Ltd profitable and how is the profit trend?

Avadh Sugar & Energy Ltd reported a net profit of ₹88 Cr in Mar 2025 on revenue of ₹2,636 Cr. Compared to ₹124 Cr in Mar 2022, the net profit shows a declining trend.

Does Avadh Sugar & Energy Ltd pay dividends?

Avadh Sugar & Energy Ltd has a dividend yield of 2.13 % at the current price of ₹470.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Avadh Sugar & Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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