Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:24 pm
| PEG Ratio | -0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avadh Sugar & Energy Ltd operates primarily in the sugar industry, with a current market capitalization of ₹705 Cr and a share price of ₹352. For the fiscal year ending March 2023, the company reported sales of ₹2,798 Cr, marking a slight increase from ₹2,744 Cr in the previous fiscal year. However, revenue trends show fluctuations in quarterly sales, peaking at ₹846 Cr in March 2023 before declining to ₹594 Cr by December 2023. This volatility may reflect seasonal demand patterns typical in the sugar sector, where production and sales are often influenced by factors such as harvest cycles and market prices. The latest trailing twelve months (TTM) sales stood at ₹2,680 Cr, indicating a decline from the previous year but still demonstrating reasonable market presence. The company’s operational challenges, evidenced by fluctuating quarterly revenues, warrant attention as they can affect investor sentiment and long-term growth.
Profitability and Efficiency Metrics
In terms of profitability, Avadh Sugar reported a net profit of ₹63 Cr for the fiscal year ending March 2025, with a corresponding earnings per share (EPS) of ₹43.93. The operating profit margin (OPM) stood at 9% for the latest fiscal year, reflecting ongoing challenges in managing costs in a highly competitive market. The company’s interest coverage ratio (ICR) was reported at 3.26x, suggesting that it can comfortably meet its interest obligations, although this figure is lower than previous years, indicating potential concerns regarding profitability sustainability. The return on equity (ROE) was recorded at 8.24%, while return on capital employed (ROCE) stood at 9.19%. These metrics are modest compared to industry benchmarks, which often see ROE figures in double digits. Avadh Sugar’s operating performance reveals areas for improvement, particularly in enhancing profit margins and managing operational efficiencies.
Balance Sheet Strength and Financial Ratios
Avadh Sugar’s balance sheet reflects a total debt of ₹594 Cr against reserves of ₹1,040 Cr, indicating a reasonable level of leverage with a debt-to-equity ratio of 1.24x. This ratio is relatively high compared to industry norms, suggesting that while the company is managing its capital structure, there may be risks associated with higher debt levels. The current ratio stands at 1.12, indicating adequate liquidity to cover short-term obligations. However, the quick ratio of 0.06 raises concerns about immediate liquidity, as it suggests the company may struggle to meet short-term liabilities without relying on inventory sales. The book value per share increased to ₹550.05, reflecting a solid foundation of shareholder equity, but the price-to-book value ratio of 0.81x indicates the stock may be undervalued compared to its actual net asset value, potentially attracting value-seeking investors.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 60.39% in Avadh Sugar, which provides a strong alignment of interests between management and shareholders. The foreign institutional investors (FIIs) have decreased their stake to 1.79% as of March 2025, down from a higher percentage earlier, which could reflect concerns over the company’s recent financial performance. Domestic institutional investors (DIIs) hold 1.26%, suggesting limited institutional interest. The public shareholding stands at 36.56%, with a total of 25,063 shareholders, indicating a broad base of retail investors. The declining trend in FII participation could signal potential apprehension regarding the company’s growth prospects, as institutional investors typically assess both short-term performance and long-term strategic positioning. Despite a strong promoter presence, the overall investor confidence appears tempered by recent performance fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Avadh Sugar faces both opportunities and challenges. The company’s strong promoter backing and reasonable liquidity position provide a foundation for potential growth, particularly if operational efficiencies can be enhanced and profit margins improved. However, risks include the volatility in sugar prices and fluctuating demand, which can adversely affect revenues and profitability. Additionally, high debt levels may pose risks in a rising interest rate environment, impacting net income. Should the company successfully navigate these challenges, focusing on operational improvements and strategic investments, it could solidify its market position. Conversely, continued revenue fluctuations and declining investor interest could hinder growth, necessitating proactive management strategies to restore confidence among stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 71.1 Cr. | 9.57 | 16.7/7.02 | 16.8 | 0.00 % | 36.6 % | % | 10.0 | |
| Dhampure Speciality Sugars Ltd | 97.1 Cr. | 111 | 115/82.0 | 18.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 641 Cr. | 96.9 | 115/57.3 | 27.0 | 145 | 1.29 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 499 Cr. | 38.4 | 63.1/36.0 | 8.19 | 105 | 5.20 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 628 Cr. | 4.39 | 10.2/3.03 | 73.9 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,777.65 Cr | 252.11 | 20.04 | 225.56 | 0.85% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 675 | 846 | 682 | 798 | 594 | 620 | 708 | 632 | 617 | 679 | 717 | 668 | 638 |
| Expenses | 624 | 706 | 609 | 720 | 535 | 499 | 651 | 598 | 581 | 530 | 688 | 650 | 583 |
| Operating Profit | 50 | 140 | 73 | 77 | 59 | 121 | 57 | 34 | 36 | 149 | 28 | 18 | 55 |
| OPM % | 7% | 17% | 11% | 10% | 10% | 20% | 8% | 5% | 6% | 22% | 4% | 3% | 9% |
| Other Income | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | -1 | 0 | 2 | -2 |
| Interest | 12 | 18 | 26 | 20 | 12 | 23 | 30 | 20 | 12 | 24 | 26 | 16 | 11 |
| Depreciation | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 16 |
| Profit before tax | 28 | 111 | 34 | 44 | 34 | 84 | 14 | 2 | 11 | 110 | -13 | -11 | 27 |
| Tax % | 36% | 29% | 35% | 35% | 35% | 35% | 36% | 51% | 38% | 35% | -33% | -39% | 37% |
| Net Profit | 18 | 79 | 22 | 29 | 22 | 55 | 9 | 1 | 7 | 72 | -8 | -7 | 17 |
| EPS in Rs | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 | -3.29 | 8.34 |
Last Updated: February 6, 2026, 3:18 pm
Below is a detailed analysis of the quarterly data for Avadh Sugar & Energy Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 638.00 Cr.. The value appears to be declining and may need further review. It has decreased from 668.00 Cr. (Sep 2025) to 638.00 Cr., marking a decrease of 30.00 Cr..
- For Expenses, as of Dec 2025, the value is 583.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 650.00 Cr. (Sep 2025) to 583.00 Cr., marking a decrease of 67.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2025) to 55.00 Cr., marking an increase of 37.00 Cr..
- For OPM %, as of Dec 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2025) to 9.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2025) to -2.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Sep 2025) to 11.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Dec 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 38.00 Cr..
- For Tax %, as of Dec 2025, the value is 37.00%. The value appears to be increasing, which may not be favorable. It has increased from -39.00% (Sep 2025) to 37.00%, marking an increase of 76.00%.
- For Net Profit, as of Dec 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 8.34. The value appears strong and on an upward trend. It has increased from -3.29 (Sep 2025) to 8.34, marking an increase of 11.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:36 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,711 | 2,744 | 2,798 | 2,694 | 2,636 | 2,680 |
| Expenses | 0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,451 | 2,441 | 2,543 | 2,363 | 2,360 | 2,449 |
| Operating Profit | -0 | 432 | 270 | 292 | 262 | 260 | 303 | 255 | 330 | 276 | 231 |
| OPM % | 23% | 12% | 14% | 10% | 10% | 11% | 9% | 12% | 10% | 9% | |
| Other Income | 0 | -2 | 3 | 3 | 5 | 6 | 4 | 9 | 3 | 4 | 3 |
| Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 82 | 86 | 78 |
| Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 55 | 58 | 59 |
| Profit before tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 197 | 136 | 97 |
| Tax % | 0% | 18% | 23% | 22% | 17% | 23% | 26% | 30% | 35% | 35% | |
| Net Profit | -0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 128 | 88 | 63 |
| EPS in Rs | 101.66 | 44.08 | 59.94 | 44.27 | 38.75 | 62.15 | 50.07 | 64.00 | 43.93 | 31.69 | |
| Dividend Payout % | 0% | 0% | 1% | 3% | 9% | 10% | 16% | 20% | 16% | 23% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 1,008 | 1,081 | 1,040 |
| Borrowings | 0 | 1,363 | 1,352 | 1,552 | 1,596 | 1,375 | 1,215 | 1,068 | 1,317 | 1,371 | 594 |
| Other Liabilities | 0 | 568 | 377 | 548 | 672 | 608 | 405 | 459 | 508 | 408 | 161 |
| Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 | 1,815 |
| Fixed Assets | 0 | 988 | 983 | 974 | 966 | 1,085 | 1,077 | 1,165 | 1,187 | 1,221 | 1,191 |
| CWIP | 0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 10 | 12 | 95 |
| Investments | 0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 80 | 88 | 81 |
| Other Assets | 0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 1,577 | 1,558 | 448 |
| Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 | 1,815 |
Below is a detailed analysis of the balance sheet data for Avadh Sugar & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,040.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,081.00 Cr. (Mar 2025) to 1,040.00 Cr., marking a decrease of 41.00 Cr..
- For Borrowings, as of Sep 2025, the value is 594.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,371.00 Cr. (Mar 2025) to 594.00 Cr., marking a decrease of 777.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 161.00 Cr.. The value appears to be improving (decreasing). It has decreased from 408.00 Cr. (Mar 2025) to 161.00 Cr., marking a decrease of 247.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,815.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,880.00 Cr. (Mar 2025) to 1,815.00 Cr., marking a decrease of 1,065.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,221.00 Cr. (Mar 2025) to 1,191.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 83.00 Cr..
- For Investments, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 448.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,558.00 Cr. (Mar 2025) to 448.00 Cr., marking a decrease of 1,110.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,815.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,880.00 Cr. (Mar 2025) to 1,815.00 Cr., marking a decrease of 1,065.00 Cr..
Notably, the Reserves (1,040.00 Cr.) exceed the Borrowings (594.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 431.00 | 269.00 | 291.00 | 261.00 | 259.00 | 302.00 | 254.00 | 329.00 | 275.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 13 | 19 | 16 | 8 | 11 | 9 | 6 | 8 | |
| Inventory Days | 327 | 204 | 341 | 275 | 232 | 202 | 180 | 274 | 262 | |
| Days Payable | 64 | 68 | 114 | 111 | 93 | 54 | 61 | 69 | 46 | |
| Cash Conversion Cycle | 276 | 149 | 246 | 179 | 147 | 160 | 129 | 211 | 223 | |
| Working Capital Days | -75 | -35 | 1 | 18 | 7 | 11 | -1 | 10 | 22 | |
| ROCE % | 46% | 13% | 13% | 10% | 10% | 13% | 10% | 13% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 43.93 | 64.00 | 50.07 | 62.15 | 38.76 |
| Diluted EPS (Rs.) | 43.93 | 64.00 | 50.07 | 62.15 | 38.76 |
| Cash EPS (Rs.) | 72.96 | 91.61 | 75.61 | 87.77 | 62.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 550.05 | 513.69 | 445.17 | 404.83 | 332.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 550.05 | 513.69 | 445.17 | 404.83 | 332.57 |
| Dividend / Share (Rs.) | 10.00 | 10.00 | 10.00 | 10.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 1316.58 | 1345.52 | 1397.72 | 1370.57 | 1354.01 |
| PBDIT / Share (Rs.) | 139.78 | 166.60 | 131.89 | 153.32 | 132.72 |
| PBIT / Share (Rs.) | 110.74 | 138.99 | 106.35 | 127.71 | 108.59 |
| PBT / Share (Rs.) | 67.89 | 98.24 | 71.73 | 83.53 | 50.63 |
| Net Profit / Share (Rs.) | 43.93 | 64.00 | 50.07 | 62.15 | 38.76 |
| PBDIT Margin (%) | 10.61 | 12.38 | 9.43 | 11.18 | 9.80 |
| PBIT Margin (%) | 8.41 | 10.32 | 7.60 | 9.31 | 8.02 |
| PBT Margin (%) | 5.15 | 7.30 | 5.13 | 6.09 | 3.73 |
| Net Profit Margin (%) | 3.33 | 4.75 | 3.58 | 4.53 | 2.86 |
| Return on Networth / Equity (%) | 7.98 | 12.45 | 11.24 | 15.35 | 11.65 |
| Return on Capital Employeed (%) | 14.74 | 20.31 | 17.15 | 20.59 | 18.45 |
| Return On Assets (%) | 3.05 | 4.48 | 4.14 | 5.11 | 2.92 |
| Long Term Debt / Equity (X) | 0.26 | 0.25 | 0.34 | 0.49 | 0.74 |
| Total Debt / Equity (X) | 1.24 | 1.28 | 1.20 | 1.50 | 1.83 |
| Asset Turnover Ratio (%) | 0.91 | 1.02 | 1.15 | 1.08 | 0.98 |
| Current Ratio (X) | 1.12 | 1.05 | 0.99 | 1.07 | 1.04 |
| Quick Ratio (X) | 0.06 | 0.04 | 0.07 | 0.08 | 0.11 |
| Inventory Turnover Ratio (X) | 1.79 | 1.87 | 1.84 | 1.49 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 22.76 | 15.62 | 19.97 | 6.43 | 10.32 |
| Dividend Payout Ratio (CP) (%) | 13.70 | 10.91 | 13.22 | 4.55 | 6.36 |
| Earning Retention Ratio (%) | 77.24 | 84.38 | 80.03 | 93.57 | 89.68 |
| Cash Earning Retention Ratio (%) | 86.30 | 89.09 | 86.78 | 95.45 | 93.64 |
| Interest Coverage Ratio (X) | 3.26 | 4.09 | 3.81 | 3.47 | 2.29 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 2.57 | 2.45 | 2.41 | 1.67 |
| Enterprise Value (Cr.) | 2258.99 | 2380.42 | 1933.75 | 2665.88 | 1577.88 |
| EV / Net Operating Revenue (X) | 0.85 | 0.88 | 0.69 | 0.97 | 0.58 |
| EV / EBITDA (X) | 8.07 | 7.14 | 7.32 | 8.69 | 5.94 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.39 | 0.31 | 0.53 | 0.13 |
| Retention Ratios (%) | 77.23 | 84.37 | 80.02 | 93.56 | 89.67 |
| Price / BV (X) | 0.81 | 1.04 | 0.97 | 1.80 | 0.55 |
| Price / Net Operating Revenue (X) | 0.33 | 0.39 | 0.31 | 0.53 | 0.13 |
| EarningsYield | 0.09 | 0.12 | 0.11 | 0.08 | 0.20 |
After reviewing the key financial ratios for Avadh Sugar & Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 43.93. This value is within the healthy range. It has decreased from 64.00 (Mar 24) to 43.93, marking a decrease of 20.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.93. This value is within the healthy range. It has decreased from 64.00 (Mar 24) to 43.93, marking a decrease of 20.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 72.96. This value is within the healthy range. It has decreased from 91.61 (Mar 24) to 72.96, marking a decrease of 18.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 550.05. It has increased from 513.69 (Mar 24) to 550.05, marking an increase of 36.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 550.05. It has increased from 513.69 (Mar 24) to 550.05, marking an increase of 36.36.
- For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,316.58. It has decreased from 1,345.52 (Mar 24) to 1,316.58, marking a decrease of 28.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 139.78. This value is within the healthy range. It has decreased from 166.60 (Mar 24) to 139.78, marking a decrease of 26.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 110.74. This value is within the healthy range. It has decreased from 138.99 (Mar 24) to 110.74, marking a decrease of 28.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 67.89. This value is within the healthy range. It has decreased from 98.24 (Mar 24) to 67.89, marking a decrease of 30.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 43.93. This value is within the healthy range. It has decreased from 64.00 (Mar 24) to 43.93, marking a decrease of 20.07.
- For PBDIT Margin (%), as of Mar 25, the value is 10.61. This value is within the healthy range. It has decreased from 12.38 (Mar 24) to 10.61, marking a decrease of 1.77.
- For PBIT Margin (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 10. It has decreased from 10.32 (Mar 24) to 8.41, marking a decrease of 1.91.
- For PBT Margin (%), as of Mar 25, the value is 5.15. This value is below the healthy minimum of 10. It has decreased from 7.30 (Mar 24) to 5.15, marking a decrease of 2.15.
- For Net Profit Margin (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 5. It has decreased from 4.75 (Mar 24) to 3.33, marking a decrease of 1.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.98. This value is below the healthy minimum of 15. It has decreased from 12.45 (Mar 24) to 7.98, marking a decrease of 4.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.74. This value is within the healthy range. It has decreased from 20.31 (Mar 24) to 14.74, marking a decrease of 5.57.
- For Return On Assets (%), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 24) to 3.05, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.26, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.24. This value exceeds the healthy maximum of 1. It has decreased from 1.28 (Mar 24) to 1.24, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has decreased from 1.02 (Mar 24) to 0.91, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 24) to 1.12, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 4. It has decreased from 1.87 (Mar 24) to 1.79, marking a decrease of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.76. This value is within the healthy range. It has increased from 15.62 (Mar 24) to 22.76, marking an increase of 7.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.70. This value is below the healthy minimum of 20. It has increased from 10.91 (Mar 24) to 13.70, marking an increase of 2.79.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.24. This value exceeds the healthy maximum of 70. It has decreased from 84.38 (Mar 24) to 77.24, marking a decrease of 7.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.30. This value exceeds the healthy maximum of 70. It has decreased from 89.09 (Mar 24) to 86.30, marking a decrease of 2.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.26. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 3.26, marking a decrease of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has decreased from 2.57 (Mar 24) to 2.02, marking a decrease of 0.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,258.99. It has decreased from 2,380.42 (Mar 24) to 2,258.99, marking a decrease of 121.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.85, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 8.07, marking an increase of 0.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.33, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 77.23. This value exceeds the healthy maximum of 70. It has decreased from 84.37 (Mar 24) to 77.23, marking a decrease of 7.14.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.81, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.33, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Avadh Sugar & Energy Ltd:
- Net Profit Margin: 3.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.74% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.98% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.11 (Industry average Stock P/E: 20.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | P.O. Hargaon, Sitapur Dist. Uttar Pradesh 261121 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Nandini Nopany | Chairperson & Non Executive Director |
| Mr. Chandra Shekhar Nopany | Co-Chairperson & Non Executive Director |
| Mr. Devendra Kumar Sharma | Whole Time Director |
| Mr. Amit Dalal | Non Executive Director |
| Mr. Anand Ashvin Dalal | Independent Director |
| Mr. Gaurav Swarup | Independent Director |
| Mr. Pradip Kumar Bishnoi | Independent Director |
| Mr. Kalpataru Tripathy | Independent Director |
| Mrs. Kausalya Madhavan | Independent Director |
FAQ
What is the intrinsic value of Avadh Sugar & Energy Ltd?
Avadh Sugar & Energy Ltd's intrinsic value (as of 14 February 2026) is ₹285.75 which is 16.45% lower the current market price of ₹342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹685 Cr. market cap, FY2025-2026 high/low of ₹586/306, reserves of ₹1,040 Cr, and liabilities of ₹1,815 Cr.
What is the Market Cap of Avadh Sugar & Energy Ltd?
The Market Cap of Avadh Sugar & Energy Ltd is 685 Cr..
What is the current Stock Price of Avadh Sugar & Energy Ltd as on 14 February 2026?
The current stock price of Avadh Sugar & Energy Ltd as on 14 February 2026 is ₹342.
What is the High / Low of Avadh Sugar & Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Avadh Sugar & Energy Ltd stocks is ₹586/306.
What is the Stock P/E of Avadh Sugar & Energy Ltd?
The Stock P/E of Avadh Sugar & Energy Ltd is 9.11.
What is the Book Value of Avadh Sugar & Energy Ltd?
The Book Value of Avadh Sugar & Energy Ltd is 529.
What is the Dividend Yield of Avadh Sugar & Energy Ltd?
The Dividend Yield of Avadh Sugar & Energy Ltd is 2.92 %.
What is the ROCE of Avadh Sugar & Energy Ltd?
The ROCE of Avadh Sugar & Energy Ltd is 9.19 %.
What is the ROE of Avadh Sugar & Energy Ltd?
The ROE of Avadh Sugar & Energy Ltd is 8.24 %.
What is the Face Value of Avadh Sugar & Energy Ltd?
The Face Value of Avadh Sugar & Energy Ltd is 10.0.