Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:02 am
| PEG Ratio | -0.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avadh Sugar & Energy Ltd operates in the sugar industry, with a current market capitalization of ₹772 Cr and a share price of ₹384. The company’s revenue from operations has shown a varied trend over the past few years, with reported sales of ₹2,798 Cr for FY 2023, slightly declining to ₹2,694 Cr in FY 2024, and further to ₹2,636 Cr in FY 2025. The trailing twelve months (TTM) revenue stands at ₹2,680 Cr, indicating a consistent performance in a fluctuating market. Quarterly sales figures illustrate this variability; for instance, sales rose to ₹846.21 Cr in Mar 2023 but later decreased to ₹594.11 Cr by Dec 2023. This fluctuation may be attributed to seasonal factors and market dynamics affecting sugar prices. Overall, Avadh Sugar & Energy has demonstrated resilience in maintaining its revenue levels, even amidst sector challenges.
Profitability and Efficiency Metrics
The profitability metrics of Avadh Sugar & Energy reveal a mixed performance. The operating profit margin (OPM) was reported at 3.94%, which is relatively low compared to industry standards. Operating profits peaked at ₹139.71 Cr in Mar 2023 but saw declines in subsequent quarters, notably falling to ₹58.90 Cr in Dec 2023. The net profit for FY 2023 stood at ₹100 Cr, which then decreased to ₹88 Cr in FY 2025, reflecting a declining net profit margin of 3.33%. The company reported an interest coverage ratio of 3.26x, indicating a comfortable ability to meet interest obligations. However, the cash conversion cycle of 223 days suggests potential inefficiencies in inventory management and collections compared to industry norms, which typically hover around 150-180 days. Hence, while the company maintains profitability, it must address efficiency issues to enhance its margins.
Balance Sheet Strength and Financial Ratios
Avadh Sugar & Energy’s balance sheet reflects a mix of strengths and concerns. The company reported reserves of ₹1,081 Cr against borrowings of ₹1,371 Cr, leading to a total debt-to-equity ratio of 1.24x, which is on the higher side compared to industry benchmarks. The company’s current ratio stands at 1.12, indicating a relatively stable liquidity position, while the quick ratio is low at 0.06, suggesting potential liquidity challenges. Return on equity (ROE) has been reported at 8.24%, which is below the sector average, indicating subpar returns for shareholders. However, the company’s book value per share increased to ₹550.05, reflecting a strengthening asset base. This balance sheet strength, coupled with a decent interest coverage ratio, provides a foundation for future growth, albeit with cautious management of debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avadh Sugar & Energy indicates a stable ownership structure, with promoters holding 60.39% of the shares consistently over the past year. Foreign institutional investors (FIIs) have shown a fluctuating interest, currently at 1.79%, while domestic institutional investors (DIIs) hold 1.26%. Public shareholding stands at 36.56%, with a notable total of 25,063 shareholders as of Mar 2025. This indicates a healthy level of public engagement and interest in the company. However, the declining trend in FII participation suggests a potential concern for investor confidence, which might be driven by performance metrics and market conditions. Despite this, the consistent promoter holding reflects a strong commitment to the company’s long-term growth, which could reassure existing and potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Avadh Sugar & Energy faces both opportunities and challenges. The company must address its operational inefficiencies, particularly its lengthy cash conversion cycle, to improve profitability. Additionally, managing its debt levels is critical, especially given the rising interest rates that could impact future earnings. On the positive side, the sugar industry’s cyclical nature presents opportunities for revenue growth during favorable market conditions. However, risks such as fluctuating sugar prices and regulatory changes in the industry could pose threats to stability. Overall, Avadh Sugar & Energy has the potential to leverage its strong promoter backing and solid asset base for future growth, provided it navigates these risks effectively and enhances its operational efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Avadh Sugar & Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 94.6 Cr. | 12.7 | 18.3/7.02 | 338 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 92.5 Cr. | 106 | 142/82.0 | 23.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 486 Cr. | 72.5 | 134/57.3 | 284 | 145 | 1.72 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,443 Cr. | 165 | 214/142 | 23.7 | 105 | 1.21 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 516 Cr. | 3.60 | 12.4/3.03 | 40.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,808.52 Cr | 266.17 | 46.29 | 225.56 | 0.69% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 688.07 | 589.18 | 674.55 | 846.21 | 682.05 | 797.55 | 594.11 | 619.80 | 707.99 | 632.02 | 616.80 | 678.78 | 716.61 |
| Expenses | 623.89 | 588.70 | 624.16 | 706.50 | 609.23 | 720.40 | 535.21 | 498.61 | 650.80 | 598.40 | 580.86 | 529.50 | 688.38 |
| Operating Profit | 64.18 | 0.48 | 50.39 | 139.71 | 72.82 | 77.15 | 58.90 | 121.19 | 57.19 | 33.62 | 35.94 | 149.28 | 28.23 |
| OPM % | 9.33% | 0.08% | 7.47% | 16.51% | 10.68% | 9.67% | 9.91% | 19.55% | 8.08% | 5.32% | 5.83% | 21.99% | 3.94% |
| Other Income | 0.33 | 5.16 | 1.90 | 1.87 | 0.25 | 1.19 | 0.68 | 1.34 | 0.30 | 2.44 | 1.72 | -0.66 | 0.30 |
| Interest | 21.80 | 18.21 | 11.58 | 17.71 | 25.84 | 20.50 | 12.22 | 23.01 | 29.69 | 19.96 | 12.13 | 24.01 | 26.13 |
| Depreciation | 12.47 | 12.42 | 12.99 | 13.25 | 13.13 | 13.39 | 13.72 | 15.04 | 14.28 | 14.42 | 14.72 | 14.71 | 14.99 |
| Profit before tax | 30.24 | -24.99 | 27.72 | 110.62 | 34.10 | 44.45 | 33.64 | 84.48 | 13.52 | 1.68 | 10.81 | 109.90 | -12.59 |
| Tax % | 34.89% | -34.85% | 36.04% | 28.51% | 34.99% | 35.05% | 35.26% | 34.54% | 35.80% | 50.60% | 37.65% | 34.77% | -33.20% |
| Net Profit | 19.69 | -16.28 | 17.74 | 79.09 | 22.17 | 28.87 | 21.78 | 55.29 | 8.69 | 0.83 | 6.74 | 71.68 | -8.41 |
| EPS in Rs | 9.84 | -8.13 | 8.86 | 39.51 | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 |
Last Updated: August 20, 2025, 1:20 pm
Below is a detailed analysis of the quarterly data for Avadh Sugar & Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 716.61 Cr.. The value appears strong and on an upward trend. It has increased from 678.78 Cr. (Mar 2025) to 716.61 Cr., marking an increase of 37.83 Cr..
- For Expenses, as of Jun 2025, the value is 688.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 529.50 Cr. (Mar 2025) to 688.38 Cr., marking an increase of 158.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.23 Cr.. The value appears to be declining and may need further review. It has decreased from 149.28 Cr. (Mar 2025) to 28.23 Cr., marking a decrease of 121.05 Cr..
- For OPM %, as of Jun 2025, the value is 3.94%. The value appears to be declining and may need further review. It has decreased from 21.99% (Mar 2025) to 3.94%, marking a decrease of 18.05%.
- For Other Income, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.66 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.96 Cr..
- For Interest, as of Jun 2025, the value is 26.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.01 Cr. (Mar 2025) to 26.13 Cr., marking an increase of 2.12 Cr..
- For Depreciation, as of Jun 2025, the value is 14.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.71 Cr. (Mar 2025) to 14.99 Cr., marking an increase of 0.28 Cr..
- For Profit before tax, as of Jun 2025, the value is -12.59 Cr.. The value appears to be declining and may need further review. It has decreased from 109.90 Cr. (Mar 2025) to -12.59 Cr., marking a decrease of 122.49 Cr..
- For Tax %, as of Jun 2025, the value is -33.20%. The value appears to be improving (decreasing) as expected. It has decreased from 34.77% (Mar 2025) to -33.20%, marking a decrease of 67.97%.
- For Net Profit, as of Jun 2025, the value is -8.41 Cr.. The value appears to be declining and may need further review. It has decreased from 71.68 Cr. (Mar 2025) to -8.41 Cr., marking a decrease of 80.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.20. The value appears to be declining and may need further review. It has decreased from 35.81 (Mar 2025) to -4.20, marking a decrease of 40.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:43 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: May 13, 2025, 3:50 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 1,008 | 1,081 |
| Borrowings | 0 | 1,363 | 1,352 | 1,552 | 1,596 | 1,375 | 1,215 | 1,068 | 1,317 | 1,371 |
| Other Liabilities | 0 | 568 | 377 | 548 | 672 | 608 | 405 | 459 | 508 | 408 |
| Total Liabilities | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 |
| Fixed Assets | 0 | 988 | 983 | 974 | 966 | 1,085 | 1,077 | 1,165 | 1,187 | 1,221 |
| CWIP | 0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 10 | 12 |
| Investments | 0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 80 | 88 |
| Other Assets | 0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 1,577 | 1,558 |
| Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 | 2,880 |
Below is a detailed analysis of the balance sheet data for Avadh Sugar & Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,008.00 Cr. (Mar 2024) to 1,081.00 Cr., marking an increase of 73.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,371.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,317.00 Cr. (Mar 2024) to 1,371.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 408.00 Cr.. The value appears to be improving (decreasing). It has decreased from 508.00 Cr. (Mar 2024) to 408.00 Cr., marking a decrease of 100.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,880.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,854.00 Cr. (Mar 2024) to 2,880.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,221.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,187.00 Cr. (Mar 2024) to 1,221.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2024) to 88.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,577.00 Cr. (Mar 2024) to 1,558.00 Cr., marking a decrease of 19.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,880.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,854.00 Cr. (Mar 2024) to 2,880.00 Cr., marking an increase of 26.00 Cr..
However, the Borrowings (1,371.00 Cr.) are higher than the Reserves (1,081.00 Cr.), which may signal higher financial risk.
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) | 1.78 | 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 1.78. This value is below the healthy minimum of 4. It has decreased from 1.87 (Mar 24) to 1.78, marking a decrease of 0.09.
- 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 |
|---|---|
|
|
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: 11.9 (Industry average Stock P/E: 46.29)
- 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 | avadhsugar@birlasugar.org http://www.birla-sugar.com |
| 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 25 November 2025) is 425.89 which is 12.08% higher the current market price of 380.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 756 Cr. market cap, FY2025-2026 high/low of 630/354, reserves of ₹1,081 Cr, and liabilities of 2,880 Cr.
What is the Market Cap of Avadh Sugar & Energy Ltd?
The Market Cap of Avadh Sugar & Energy Ltd is 756 Cr..
What is the current Stock Price of Avadh Sugar & Energy Ltd as on 25 November 2025?
The current stock price of Avadh Sugar & Energy Ltd as on 25 November 2025 is 380.
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 630/354.
What is the Stock P/E of Avadh Sugar & Energy Ltd?
The Stock P/E of Avadh Sugar & Energy Ltd is 11.9.
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 2.63 %.
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.
