Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:57 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 ₹748 Cr and a stock price of ₹374. The company has reported consistent revenue generation, with sales reaching ₹2,798 Cr for the fiscal year ending March 2023, which slightly declined to ₹2,694 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹2,680 Cr, indicating a stable demand environment. Quarterly sales have shown fluctuations, with the highest quarterly sales reported at ₹846.21 Cr in March 2023, followed by a dip to ₹594.11 Cr in December 2023, before rebounding to ₹797.55 Cr in September 2023. Such trends reflect the company’s ability to navigate seasonal variations, although the overall revenue trajectory suggests a need for strategic enhancements to maintain growth.
Profitability and Efficiency Metrics
Avadh Sugar & Energy Ltd’s profitability metrics exhibit variability, with a reported operating profit margin (OPM) of 2.68% for March 2025, which is low relative to industry standards. The company recorded a net profit of ₹63 Cr, translating to an earnings per share (EPS) of ₹43.93. The OPM has fluctuated considerably over recent quarters, peaking at 21.99% in March 2025, highlighting operational efficiencies during that period. However, the company also faced challenges, as evidenced by a net profit drop in the following quarters, such as a reported net loss of ₹8.41 Cr in June 2025. The interest coverage ratio (ICR) stood at 3.26x, reflecting manageable debt servicing levels, yet the cash conversion cycle extended to 223 days, indicating potential liquidity challenges in converting sales into cash.
Balance Sheet Strength and Financial Ratios
As of March 2025, Avadh Sugar & Energy Ltd reported total assets of ₹2,880 Cr, with total borrowings at ₹1,371 Cr, resulting in a debt-to-equity ratio of 1.24x. The company has reserves amounting to ₹1,081 Cr, which bolsters its financial stability. The price-to-book value (P/BV) ratio stands at 0.81x, signaling that the stock is trading below its book value, which may indicate investment opportunities or concerns about the company’s growth prospects. The current ratio is reported at 1.12x, suggesting adequate liquidity to cover short-term liabilities. However, the long-term debt-to-equity ratio of 0.26x reflects a conservative leverage position, which is favorable in times of financial stress. Overall, the balance sheet indicates resilience, but the high levels of borrowings warrant attention to interest obligations.
Shareholding Pattern and Investor Confidence
Avadh Sugar & Energy Ltd maintains a stable shareholding structure, with promoters holding 60.39% of the total shares, which provides a strong governance framework. Foreign institutional investors (FIIs) have reduced their stake from 2.04% in December 2022 to 1.79% by September 2025, reflecting a cautious sentiment among international investors. Domestic institutional investors (DIIs) have shown slight growth in their holdings, increasing from 0.32% in December 2022 to 1.26% in September 2025. Public shareholding has remained relatively stable at 36.56%. The total number of shareholders stood at 25,063 as of September 2025, indicating a diversified investor base. This stable ownership pattern, particularly the significant promoter stake, could enhance investor confidence, although fluctuations in institutional investments may reflect market sentiments regarding the company’s performance.
Outlook, Risks, and Final Insight
Looking ahead, Avadh Sugar & Energy Ltd faces a mix of opportunities and challenges. With a reported return on equity (ROE) of 8.24% and return on capital employed (ROCE) of 9.19%, the company has room for improvement in generating returns for shareholders. Key strengths include a solid asset base and a stable promoter holding, which may attract long-term investors. However, risks such as fluctuating operating margins and high debt levels could impact financial stability. Additionally, the company must address operational efficiencies and manage its cash conversion cycle to enhance liquidity. In a favorable scenario, improvements in production efficiency and market demand could lead to robust growth, while adverse market conditions or operational setbacks could hinder performance. Thus, strategic initiatives focusing on cost management and market expansion will be critical for sustaining growth and enhancing shareholder value.
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 | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.6 Cr. | 96.9 | 122/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 533 Cr. | 80.3 | 120/57.3 | 312 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 712 Cr. | 54.5 | 63.1/44.9 | 11.7 | 105 | 3.67 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 538 Cr. | 3.76 | 12.4/3.03 | 42.5 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,757.11 Cr | 260.25 | 43.85 | 225.56 | 0.76% | 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: 11.8 (Industry average Stock P/E: 43.85)
- 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 05 January 2026) is ₹422.51 which is 12.97% higher the current market price of ₹374.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹748 Cr. market cap, FY2025-2026 high/low of ₹586/342, 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 748 Cr..
What is the current Stock Price of Avadh Sugar & Energy Ltd as on 05 January 2026?
The current stock price of Avadh Sugar & Energy Ltd as on 05 January 2026 is ₹374.
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 ₹586/342.
What is the Stock P/E of Avadh Sugar & Energy Ltd?
The Stock P/E of Avadh Sugar & Energy Ltd is 11.8.
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 2.68 %.
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.