Avadh Sugar & Energy Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:20 pm

Market Cap	805 Cr.
Current Price	402
High / Low	831/354
Stock P/E	11.2
Book Value	531
Dividend Yield	2.49 %
ROCE	12.9 %
ROE	13.4 %
Face Value	10.0
PEG Ratio	-6.98

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Avadh Sugar & Energy Ltd

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	62.1 Cr.	9.53	26.5/9.12		19.9	0.00 %	93.2 %	%	10.0
Dhampure Speciality Sugars Ltd	78.4 Cr.	94.1	142/75.7	47.3	35.6	0.00 %	3.15 %	3.78 %	10.0
Dhampur Bio Organics Ltd	409 Cr.	61.8	164/58.5	37.0	146	4.05 %	5.02 %	3.67 %	10.0
DCM Shriram Industries Ltd	1,335 Cr.	153	242/143	11.5	100	1.31 %	16.1 %	14.9 %	2.00
Davangere Sugar Company Ltd	408 Cr.	4.35	10.9/4.10	30.1	3.64	0.00 %	6.86 %	3.75 %	1.00
Industry Average	1,809.37 Cr	255.97		20.64	224.52	0.86%	12.98%	13.21%	6.37

All Competitor Stocks of Avadh Sugar & Energy Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	746.52	758.69	688.07	589.18	674.55	846.21	682.05	797.55	594.11	619.80	707.99	632.02	616.80
Expenses	673.47	673.77	623.89	588.70	624.16	706.50	609.23	720.40	535.21	498.61	650.80	598.40	580.86
Operating Profit	73.05	84.92	64.18	0.48	50.39	139.71	72.82	77.15	58.90	121.19	57.19	33.62	35.94
OPM %	9.79%	11.19%	9.33%	0.08%	7.47%	16.51%	10.68%	9.67%	9.91%	19.55%	8.08%	5.32%	5.83%
Other Income	0.54	1.64	0.33	5.16	1.90	1.87	0.25	1.19	0.68	1.34	0.30	2.44	1.72
Interest	16.18	19.65	21.80	18.21	11.58	17.71	25.84	20.50	12.22	23.01	29.69	19.96	12.13
Depreciation	12.97	12.56	12.47	12.42	12.99	13.25	13.13	13.39	13.72	15.04	14.28	14.42	14.72
Profit before tax	44.44	54.35	30.24	-24.99	27.72	110.62	34.10	44.45	33.64	84.48	13.52	1.68	10.81
Tax %	35.04%	5.52%	34.89%	-34.85%	36.04%	28.51%	34.99%	35.05%	35.26%	34.54%	35.80%	50.60%	37.65%
Net Profit	28.86	51.35	19.69	-16.28	17.74	79.09	22.17	28.87	21.78	55.29	8.69	0.83	6.74
EPS in Rs	14.42	25.65	9.84	-8.13	8.86	39.51	11.07	14.42	10.88	27.62	4.34	0.41	3.37

Last Updated: March 3, 2025, 5:27 pm

Below is a detailed analysis of the quarterly data for Avadh Sugar & Energy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹616.80 Cr.. The value appears to be declining and may need further review. It has decreased from 632.02 Cr. (Sep 2024) to ₹616.80 Cr., marking a decrease of 15.22 Cr..
For Expenses, as of Dec 2024, the value is ₹580.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 598.40 Cr. (Sep 2024) to ₹580.86 Cr., marking a decrease of 17.54 Cr..
For Operating Profit, as of Dec 2024, the value is ₹35.94 Cr.. The value appears strong and on an upward trend. It has increased from 33.62 Cr. (Sep 2024) to ₹35.94 Cr., marking an increase of ₹2.32 Cr..
For OPM %, as of Dec 2024, the value is 5.83%. The value appears strong and on an upward trend. It has increased from 5.32% (Sep 2024) to 5.83%, marking an increase of 0.51%.
For Other Income, as of Dec 2024, the value is ₹1.72 Cr.. The value appears to be declining and may need further review. It has decreased from 2.44 Cr. (Sep 2024) to ₹1.72 Cr., marking a decrease of 0.72 Cr..
For Interest, as of Dec 2024, the value is ₹12.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.96 Cr. (Sep 2024) to ₹12.13 Cr., marking a decrease of 7.83 Cr..
For Depreciation, as of Dec 2024, the value is ₹14.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.42 Cr. (Sep 2024) to ₹14.72 Cr., marking an increase of ₹0.30 Cr..
For Profit before tax, as of Dec 2024, the value is ₹10.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.68 Cr. (Sep 2024) to ₹10.81 Cr., marking an increase of ₹9.13 Cr..
For Tax %, as of Dec 2024, the value is 37.65%. The value appears to be improving (decreasing) as expected. It has decreased from 50.60% (Sep 2024) to 37.65%, marking a decrease of 12.95%.
For Net Profit, as of Dec 2024, the value is ₹6.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Sep 2024) to ₹6.74 Cr., marking an increase of ₹5.91 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.37. The value appears strong and on an upward trend. It has increased from ₹0.41 (Sep 2024) to 3.37, marking an increase of ₹2.96.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:09 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	1,873	2,336	2,130	2,559	2,711	2,744	2,798	2,694	2,577
Expenses	0	1,441	2,066	1,838	2,298	2,451	2,441	2,543	2,363	2,329
Operating Profit	-0	432	270	292	262	260	303	255	330	248
OPM %		23%	12%	14%	10%	10%	11%	9%	12%	10%
Other Income	0	-2	3	3	5	6	4	9	3	6
Interest	0	138	114	97	116	116	88	69	82	85
Depreciation	0	46	44	44	45	48	51	51	55	58
Profit before tax	-0	247	114	154	106	101	167	144	197	110
Tax %	0%	18%	23%	22%	17%	23%	26%	30%	35%
Net Profit	-0	203	88	120	89	78	124	100	128	72
EPS in Rs		101.66	44.08	59.94	44.27	38.75	62.15	50.07	64.00	35.74
Dividend Payout %	0%	0%	1%	3%	9%	10%	16%	20%	16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-56.65%	36.36%	-25.83%	-12.36%	58.97%	-19.35%	28.00%
Change in YoY Net Profit Growth (%)	0.00%	93.01%	-62.20%	13.47%	71.33%	-78.33%	47.35%

Avadh Sugar & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:39 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.05	10	10	10	20	20	20	20	20	20
Reserves	-0	304	381	499	572	646	790	871	1,008	1,044
Borrowings	0	1,363	1,352	1,552	1,596	1,375	1,215	1,068	1,317	724
Other Liabilities	0	568	377	548	672	608	405	459	508	160
Total Liabilities	0	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854	1,948
Fixed Assets	0	988	983	974	966	1,085	1,077	1,165	1,187	1,166
CWIP	0	1	10	4	69	14	9	13	10	68
Investments	0	21	13	12	10	15	47	47	80	136
Other Assets	0	1,235	1,115	1,618	1,814	1,535	1,298	1,192	1,577	577
Total Assets	0	2,244	2,121	2,609	2,859	2,649	2,430	2,418	2,854	1,948

Below is a detailed analysis of the balance sheet data for Avadh Sugar & Energy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,044.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,008.00 Cr. (Mar 2024) to ₹1,044.00 Cr., marking an increase of 36.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹724.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹1,317.00 Cr. (Mar 2024) to ₹724.00 Cr., marking a decrease of 593.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹160.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹508.00 Cr. (Mar 2024) to ₹160.00 Cr., marking a decrease of 348.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,948.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,854.00 Cr. (Mar 2024) to ₹1,948.00 Cr., marking a decrease of 906.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,166.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,187.00 Cr. (Mar 2024) to ₹1,166.00 Cr., marking a decrease of 21.00 Cr..
For CWIP, as of Sep 2024, the value is ₹68.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹68.00 Cr., marking an increase of 58.00 Cr..
For Investments, as of Sep 2024, the value is ₹136.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹80.00 Cr. (Mar 2024) to ₹136.00 Cr., marking an increase of 56.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹577.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,577.00 Cr. (Mar 2024) to ₹577.00 Cr., marking a decrease of 1,000.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,948.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,854.00 Cr. (Mar 2024) to ₹1,948.00 Cr., marking a decrease of 906.00 Cr..

Notably, the Reserves (₹1,044.00 Cr.) exceed the Borrowings (724.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	146	166	-106	185	465	314	364	-77
Cash from Investing Activity +	0	-18	-48	-29	-98	-108	-54	-124	-70
Cash from Financing Activity +	0	-100	-144	134	-84	-358	-264	-239	147
Net Cash Flow	-0	27	-26	-1	2	-0	-4	1	-0

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	431.00	269.00	291.00	261.00	259.00	302.00	254.00	329.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	13	19	16	8	11	9	6
Inventory Days	327	204	341	275	232	202	180	274
Days Payable	64	68	114	111	93	54	61	69
Cash Conversion Cycle	276	149	246	179	147	160	129	211
Working Capital Days	103	103	165	146	104	119	99	153
ROCE %	46%	13%	13%	10%	10%	13%	10%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%	60.39%
FIIs	2.33%	2.19%	2.14%	2.04%	1.89%	2.20%	3.88%	4.18%	4.13%	3.74%	4.53%	2.52%
DIIs	0.28%	0.28%	0.37%	0.32%	0.32%	0.30%	0.31%	0.85%	0.98%	0.98%	0.98%	0.98%
Public	37.00%	37.14%	37.10%	37.26%	37.41%	37.11%	35.43%	34.58%	34.50%	34.89%	34.10%	36.11%
No. of Shareholders	24,904	25,433	27,067	26,302	26,527	25,362	23,136	23,069	23,220	24,868	22,127	25,412

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	64.00	50.07	62.15	38.76	44.27
Diluted EPS (Rs.)	64.00	50.07	62.15	38.76	44.27
Cash EPS (Rs.)	91.61	75.61	87.77	62.89	66.68
Book Value[Excl.RevalReserv]/Share (Rs.)	513.69	445.17	404.83	332.57	295.62
Book Value[Incl.RevalReserv]/Share (Rs.)	513.69	445.17	404.83	332.57	295.62
Dividend / Share (Rs.)	10.00	10.00	10.00	4.00	4.00
Revenue From Operations / Share (Rs.)	1345.52	1397.72	1370.57	1354.01	1278.52
PBDIT / Share (Rs.)	166.60	131.89	153.32	132.72	133.42
PBIT / Share (Rs.)	138.99	106.35	127.71	108.59	111.00
PBT / Share (Rs.)	98.24	71.73	83.53	50.63	53.03
Net Profit / Share (Rs.)	64.00	50.07	62.15	38.76	44.27
PBDIT Margin (%)	12.38	9.43	11.18	9.80	10.43
PBIT Margin (%)	10.32	7.60	9.31	8.02	8.68
PBT Margin (%)	7.30	5.13	6.09	3.73	4.14
Net Profit Margin (%)	4.75	3.58	4.53	2.86	3.46
Return on Networth / Equity (%)	12.45	11.24	15.35	11.65	14.97
Return on Capital Employeed (%)	20.31	17.15	20.59	18.45	18.59
Return On Assets (%)	4.48	4.14	5.11	2.92	3.09
Long Term Debt / Equity (X)	0.25	0.34	0.49	0.74	0.98
Total Debt / Equity (X)	1.28	1.20	1.50	1.83	2.50
Asset Turnover Ratio (%)	1.02	1.15	1.08	0.98	0.93
Current Ratio (X)	1.05	0.99	1.07	1.04	1.08
Quick Ratio (X)	0.04	0.07	0.08	0.11	0.18
Inventory Turnover Ratio (X)	1.87	1.84	1.49	1.39	1.38
Dividend Payout Ratio (NP) (%)	15.62	19.97	6.43	10.32	3.38
Dividend Payout Ratio (CP) (%)	10.91	13.22	4.55	6.36	2.24
Earning Retention Ratio (%)	84.38	80.03	93.57	89.68	96.62
Cash Earning Retention Ratio (%)	89.09	86.78	95.45	93.64	97.76
Interest Coverage Ratio (X)	4.09	3.81	3.47	2.29	2.30
Interest Coverage Ratio (Post Tax) (X)	2.57	2.45	2.41	1.67	1.76
Enterprise Value (Cr.)	2380.42	1933.75	2665.88	1577.88	1712.12
EV / Net Operating Revenue (X)	0.88	0.69	0.97	0.58	0.66
EV / EBITDA (X)	7.14	7.32	8.69	5.94	6.41
MarketCap / Net Operating Revenue (X)	0.39	0.31	0.53	0.13	0.09
Retention Ratios (%)	84.37	80.02	93.56	89.67	96.61
Price / BV (X)	1.04	0.97	1.80	0.55	0.40
Price / Net Operating Revenue (X)	0.39	0.31	0.53	0.13	0.09
EarningsYield	0.12	0.11	0.08	0.20	0.37

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 64.00. This value is within the healthy range. It has increased from 50.07 (Mar 23) to 64.00, marking an increase of 13.93.
For Diluted EPS (Rs.), as of Mar 24, the value is 64.00. This value is within the healthy range. It has increased from 50.07 (Mar 23) to 64.00, marking an increase of 13.93.
For Cash EPS (Rs.), as of Mar 24, the value is 91.61. This value is within the healthy range. It has increased from 75.61 (Mar 23) to 91.61, marking an increase of 16.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 513.69. It has increased from 445.17 (Mar 23) to 513.69, marking an increase of 68.52.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 513.69. It has increased from 445.17 (Mar 23) to 513.69, marking an increase of 68.52.
For Dividend / Share (Rs.), as of Mar 24, the value is 10.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,345.52. It has decreased from 1,397.72 (Mar 23) to 1,345.52, marking a decrease of 52.20.
For PBDIT / Share (Rs.), as of Mar 24, the value is 166.60. This value is within the healthy range. It has increased from 131.89 (Mar 23) to 166.60, marking an increase of 34.71.
For PBIT / Share (Rs.), as of Mar 24, the value is 138.99. This value is within the healthy range. It has increased from 106.35 (Mar 23) to 138.99, marking an increase of 32.64.
For PBT / Share (Rs.), as of Mar 24, the value is 98.24. This value is within the healthy range. It has increased from 71.73 (Mar 23) to 98.24, marking an increase of 26.51.
For Net Profit / Share (Rs.), as of Mar 24, the value is 64.00. This value is within the healthy range. It has increased from 50.07 (Mar 23) to 64.00, marking an increase of 13.93.
For PBDIT Margin (%), as of Mar 24, the value is 12.38. This value is within the healthy range. It has increased from 9.43 (Mar 23) to 12.38, marking an increase of 2.95.
For PBIT Margin (%), as of Mar 24, the value is 10.32. This value is within the healthy range. It has increased from 7.60 (Mar 23) to 10.32, marking an increase of 2.72.
For PBT Margin (%), as of Mar 24, the value is 7.30. This value is below the healthy minimum of 10. It has increased from 5.13 (Mar 23) to 7.30, marking an increase of 2.17.
For Net Profit Margin (%), as of Mar 24, the value is 4.75. This value is below the healthy minimum of 5. It has increased from 3.58 (Mar 23) to 4.75, marking an increase of 1.17.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.45. This value is below the healthy minimum of 15. It has increased from 11.24 (Mar 23) to 12.45, marking an increase of 1.21.
For Return on Capital Employeed (%), as of Mar 24, the value is 20.31. This value is within the healthy range. It has increased from 17.15 (Mar 23) to 20.31, marking an increase of 3.16.
For Return On Assets (%), as of Mar 24, the value is 4.48. This value is below the healthy minimum of 5. It has increased from 4.14 (Mar 23) to 4.48, marking an increase of 0.34.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.25, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 1.28. This value exceeds the healthy maximum of 1. It has increased from 1.20 (Mar 23) to 1.28, marking an increase of 0.08.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.02. It has decreased from 1.15 (Mar 23) to 1.02, marking a decrease of 0.13.
For Current Ratio (X), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 23) to 1.05, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 23) to 0.04, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 4. It has increased from 1.84 (Mar 23) to 1.87, marking an increase of 0.03.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.62. This value is below the healthy minimum of 20. It has decreased from 19.97 (Mar 23) to 15.62, marking a decrease of 4.35.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.91. This value is below the healthy minimum of 20. It has decreased from 13.22 (Mar 23) to 10.91, marking a decrease of 2.31.
For Earning Retention Ratio (%), as of Mar 24, the value is 84.38. This value exceeds the healthy maximum of 70. It has increased from 80.03 (Mar 23) to 84.38, marking an increase of 4.35.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.09. This value exceeds the healthy maximum of 70. It has increased from 86.78 (Mar 23) to 89.09, marking an increase of 2.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.09. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 4.09, marking an increase of 0.28.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 3. It has increased from 2.45 (Mar 23) to 2.57, marking an increase of 0.12.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,380.42. It has increased from 1,933.75 (Mar 23) to 2,380.42, marking an increase of 446.67.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.88, marking an increase of 0.19.
For EV / EBITDA (X), as of Mar 24, the value is 7.14. This value is within the healthy range. It has decreased from 7.32 (Mar 23) to 7.14, marking a decrease of 0.18.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.39, marking an increase of 0.08.
For Retention Ratios (%), as of Mar 24, the value is 84.37. This value exceeds the healthy maximum of 70. It has increased from 80.02 (Mar 23) to 84.37, marking an increase of 4.35.
For Price / BV (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 1.04, marking an increase of 0.07.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.39, marking an increase of 0.08.
For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 23) to 0.12, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Avadh Sugar & Energy Ltd as of March 12, 2025 is: ₹653.41

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Avadh Sugar & Energy Ltd is Undervalued by 62.54% compared to the current share price 402.00

Intrinsic Value of Avadh Sugar & Energy Ltd as of March 12, 2025 is: 642.93

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Avadh Sugar & Energy Ltd is Undervalued by 59.93% compared to the current share price 402.00

Last 5 Year EPS CAGR: -1.60%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (1.70 cr) and profit (134.00 cr) over the years.	The stock has a low average ROCE of 14.22%, which may not be favorable. The stock has a high average Working Capital Days of 110.22, which may not be favorable. The stock has a high average Cash Conversion Cycle of 166.33, which may not be favorable. The company has higher borrowings (1,156.20) compared to reserves (611.50), which may suggest financial risk.

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:
1. Net Profit Margin: 4.75%
  - 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.
2. ROCE: 20.31% (Industry Average ROCE: 12.98%)
  - 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.
3. ROE%: 12.45% (Industry Average ROE: 13.21%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.57
  - 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.
5. Quick Ratio: 0.04
  - 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.
6. Stock P/E: 11.2 (Industry average Stock P/E: 20.64)
  - 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.
7. Total Debt / Equity: 1.28
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Avadh Sugar & Energy Ltd. is a Public Limited Listed company incorporated on 19/03/2015 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15122UP2015PLC069635 and registration number is 069635. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 2693.51 Cr. and Equity Capital is Rs. 20.02 Cr. for the Year ended 31/03/2024.

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
Mr. Devendra Kumar Sharma	Whole Time 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
Mr. Amit Dalal	Addnl. & Non Exe.Director

FAQ

What is the latest intrinsic value of Avadh Sugar & Energy Ltd?

The latest intrinsic value of Avadh Sugar & Energy Ltd as on 12 March 2025 is ₹653.41, which is 62.54% higher than the current market price of 402.00, indicating the stock is undervalued by 62.54%. The intrinsic value of Avadh Sugar & Energy Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹805 Cr. and recorded a high/low of ₹831/354 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,044 Cr and total liabilities of ₹1,948 Cr.

What is the Market Cap of Avadh Sugar & Energy Ltd?

The Market Cap of Avadh Sugar & Energy Ltd is 805 Cr..

What is the current Stock Price of Avadh Sugar & Energy Ltd as on 12 March 2025?

The current stock price of Avadh Sugar & Energy Ltd as on 12 March 2025 is ₹402.

What is the High / Low of Avadh Sugar & Energy Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Avadh Sugar & Energy Ltd stocks is ₹831/354.

What is the Stock P/E of Avadh Sugar & Energy Ltd?

The Stock P/E of Avadh Sugar & Energy Ltd is 11.2.

What is the Book Value of Avadh Sugar & Energy Ltd?

The Book Value of Avadh Sugar & Energy Ltd is 531.

What is the Dividend Yield of Avadh Sugar & Energy Ltd?

The Dividend Yield of Avadh Sugar & Energy Ltd is 2.49 %.

What is the ROCE of Avadh Sugar & Energy Ltd?

The ROCE of Avadh Sugar & Energy Ltd is 12.9 %.

What is the ROE of Avadh Sugar & Energy Ltd?

The ROE of Avadh Sugar & Energy Ltd is 13.4 %.

What is the Face Value of Avadh Sugar & Energy Ltd?

The Face Value of Avadh Sugar & Energy Ltd is 10.0.