Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:40 pm
| PEG Ratio | -0.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avadh Sugar & Energy Ltd operates within the sugar industry, with its stock currently priced at ₹313 and a market capitalization of ₹627 Cr. The company reported total sales of ₹2,798 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹2,744 Cr in the prior year. The revenue trend demonstrates resilience, albeit with a slight decline projected for FY 2024 at ₹2,694 Cr. Recent quarterly sales figures indicate fluctuations, with the latest reported sales for September 2023 at ₹797.55 Cr, down from ₹846.21 Cr in March 2023. However, the trailing twelve months (TTM) revenue stands at ₹2,680 Cr, suggesting a stable revenue base amidst industry volatility. The company’s operating profit margins (OPM) have shown variability, with a peak of 16.51% in March 2023, indicating potential operational efficiencies that could be leveraged further in the coming quarters.
Profitability and Efficiency Metrics
Profitability metrics for Avadh Sugar reveal a mixed performance landscape. The company recorded a net profit of ₹63 Cr for the fiscal year ending March 2025, a decline from ₹100 Cr in March 2023. The operating profit margin (OPM) stood at 9% for TTM, lower than the 11% average seen in comparable industry players, indicating room for improvement. The interest coverage ratio (ICR) reported at 3.26x demonstrates the company’s ability to meet its interest obligations comfortably, although it reflects a decline from previous years. The return on equity (ROE) is reported at 8.24%, which is below the sector average, indicating that while the company generates profits, shareholder returns could be enhanced. In terms of efficiency, the cash conversion cycle (CCC) stood at 223 days, which is relatively high compared to the industry standard, suggesting potential inefficiencies in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
Avadh Sugar’s balance sheet reflects a cautious approach to financial management. The total borrowings as of March 2025 were ₹594 Cr, showing a significant reduction from ₹1,371 Cr in March 2024. This reduction indicates a strategic shift towards deleveraging, which is positive for long-term sustainability. The company maintains reserves of ₹1,040 Cr, which provides a buffer for operational needs and potential investments. The price-to-book value (P/BV) ratio stands at 0.81x, suggesting that the stock is trading below its book value, indicating potential undervaluation. The total debt to equity ratio is reported at 1.24x, reflecting a moderately leveraged position, which is manageable. However, the current ratio of 1.12x suggests that while the company can cover its short-term liabilities, it operates on a tight liquidity cushion, which could pose risks in times of financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avadh Sugar indicates a strong promoter backing, with promoters holding 60.39% of the equity, which is a positive sign of stability and long-term commitment to the company. Foreign institutional investors (FIIs) hold 1.79%, reflecting cautious interest, while domestic institutional investors (DIIs) account for 1.26%. The public shareholding stands at 36.56%, suggesting a diverse investor base. However, the number of shareholders has seen a decline from 26,302 in December 2022 to 25,063 by September 2025, potentially signaling waning investor confidence. The company has maintained a consistent dividend payout, with ₹10 per share declared in recent years, which enhances its attractiveness to income-focused investors. This consistent dividend policy, alongside a relatively stable share price, suggests that the company is attempting to maintain investor trust in a volatile market environment.
Outlook, Risks, and Final Insight
The outlook for Avadh Sugar & Energy Ltd hinges on several factors, including operational efficiency and market conditions. The company faces risks from fluctuating sugar prices and potential operational inefficiencies, particularly reflected in the high cash conversion cycle. Despite these challenges, the strategic reduction in debt and strong promoter backing provide a foundation for future growth. The need for improved profitability metrics, such as enhancing the OPM and ROE, remains critical. If Avadh can leverage its operational strengths and address inefficiencies, it may improve its competitive position within the sugar industry. The company’s capacity to navigate market challenges will be pivotal in determining its long-term sustainability and growth trajectory, presenting both opportunities and potential pitfalls for investors. Overall, while the company has displayed resilience, ongoing monitoring of its financial health and market dynamics will be essential.
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 | 68.6 Cr. | 9.23 | 16.7/7.02 | 245 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.7 Cr. | 95.8 | 115/82.0 | 21.2 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 636 Cr. | 95.8 | 105/57.3 | 26.8 | 145 | 1.31 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 511 Cr. | 39.2 | 63.1/38.8 | 8.39 | 105 | 5.11 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 671 Cr. | 4.69 | 11.9/3.03 | 53.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,670.88 Cr | 246.63 | 28.99 | 225.56 | 0.88% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 589.18 | 674.55 | 846.21 | 682.05 | 797.55 | 594.11 | 619.80 | 707.99 | 632.02 | 616.80 | 678.78 | 716.61 | 668.15 |
| Expenses | 588.70 | 624.16 | 706.50 | 609.23 | 720.40 | 535.21 | 498.61 | 650.80 | 598.40 | 580.86 | 529.50 | 688.38 | 650.24 |
| Operating Profit | 0.48 | 50.39 | 139.71 | 72.82 | 77.15 | 58.90 | 121.19 | 57.19 | 33.62 | 35.94 | 149.28 | 28.23 | 17.91 |
| OPM % | 0.08% | 7.47% | 16.51% | 10.68% | 9.67% | 9.91% | 19.55% | 8.08% | 5.32% | 5.83% | 21.99% | 3.94% | 2.68% |
| Other Income | 5.16 | 1.90 | 1.87 | 0.25 | 1.19 | 0.68 | 1.34 | 0.30 | 2.44 | 1.72 | -0.66 | 0.30 | 2.02 |
| Interest | 18.21 | 11.58 | 17.71 | 25.84 | 20.50 | 12.22 | 23.01 | 29.69 | 19.96 | 12.13 | 24.01 | 26.13 | 15.81 |
| Depreciation | 12.42 | 12.99 | 13.25 | 13.13 | 13.39 | 13.72 | 15.04 | 14.28 | 14.42 | 14.72 | 14.71 | 14.99 | 14.94 |
| Profit before tax | -24.99 | 27.72 | 110.62 | 34.10 | 44.45 | 33.64 | 84.48 | 13.52 | 1.68 | 10.81 | 109.90 | -12.59 | -10.82 |
| Tax % | -34.85% | 36.04% | 28.51% | 34.99% | 35.05% | 35.26% | 34.54% | 35.80% | 50.60% | 37.65% | 34.77% | -33.20% | -39.09% |
| Net Profit | -16.28 | 17.74 | 79.09 | 22.17 | 28.87 | 21.78 | 55.29 | 8.69 | 0.83 | 6.74 | 71.68 | -8.41 | -6.59 |
| EPS in Rs | -8.13 | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 | -3.29 |
Last Updated: January 2, 2026, 9:01 am
Below is a detailed analysis of the quarterly data for Avadh Sugar & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 668.15 Cr.. The value appears to be declining and may need further review. It has decreased from 716.61 Cr. (Jun 2025) to 668.15 Cr., marking a decrease of 48.46 Cr..
- For Expenses, as of Sep 2025, the value is 650.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 688.38 Cr. (Jun 2025) to 650.24 Cr., marking a decrease of 38.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.91 Cr.. The value appears to be declining and may need further review. It has decreased from 28.23 Cr. (Jun 2025) to 17.91 Cr., marking a decrease of 10.32 Cr..
- For OPM %, as of Sep 2025, the value is 2.68%. The value appears to be declining and may need further review. It has decreased from 3.94% (Jun 2025) to 2.68%, marking a decrease of 1.26%.
- For Other Income, as of Sep 2025, the value is 2.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Jun 2025) to 2.02 Cr., marking an increase of 1.72 Cr..
- For Interest, as of Sep 2025, the value is 15.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.13 Cr. (Jun 2025) to 15.81 Cr., marking a decrease of 10.32 Cr..
- For Depreciation, as of Sep 2025, the value is 14.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.99 Cr. (Jun 2025) to 14.94 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is -10.82 Cr.. The value appears strong and on an upward trend. It has increased from -12.59 Cr. (Jun 2025) to -10.82 Cr., marking an increase of 1.77 Cr..
- For Tax %, as of Sep 2025, the value is -39.09%. The value appears to be improving (decreasing) as expected. It has decreased from -33.20% (Jun 2025) to -39.09%, marking a decrease of 5.89%.
- For Net Profit, as of Sep 2025, the value is -6.59 Cr.. The value appears strong and on an upward trend. It has increased from -8.41 Cr. (Jun 2025) to -6.59 Cr., marking an increase of 1.82 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.29. The value appears strong and on an upward trend. It has increased from -4.20 (Jun 2025) to -3.29, marking an increase of 0.91.
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: 10.3 (Industry average Stock P/E: 28.99)
- 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 26 January 2026) is ₹323.55 which is 0.75% lower the current market price of ₹326.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹652 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 652 Cr..
What is the current Stock Price of Avadh Sugar & Energy Ltd as on 26 January 2026?
The current stock price of Avadh Sugar & Energy Ltd as on 26 January 2026 is ₹326.
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 10.3.
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 3.07 %.
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.