Andhra Sugars Limited (ANDHRSUGAR) AI Stock Analysis

• Market Cap: ₹10.04B
• Dividend Yield: 1.08%
• Average Volume (3M): 17.34K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 1.23
• Revenue Growth: 13.67%
• EPS Growth: -49.78%
• Country: IN
• Employees: 1,994
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals
• EPS (TTM): 1.73
• Shares Outstanding: 135,535,390
• 10 Day Avg. Volume: 10,648
• 30 Day Avg. Volume: 17,335
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹85.00
• Price Target Upside: 14.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹85.00 ▲(14.74% Upside)

Andhra Sugars Limited has a stable financial position with strong equity and low leverage, but profitability and cash flow concerns weigh on the score. Technical indicators are neutral, reflecting a lack of strong momentum. The stock's valuation appears high, which could limit future gains. Overall, the stock is in a stable but cautious position.

Andhra Sugars Limited Business Overview & Revenue Model

Company Description

The Andhra Sugars Limited, together with its subsidiaries, manufactures and sells sugar, and organic and inorganic chemicals in India. The company operates through Sugars, Chlor Alkali, Power Generation, Industrial Chemicals, and Others segments. It offers chemicals and fertilizers, including caustic potash, caustic soda, ethanol, hydrochloric acid, hydrogen gas, liquid chlorine, poly aluminum chloride, potassium carbonate, industrial alcohol, sodium hypochlorite, sulphuric acid, and super phosphate. The company also provides aspirin products, including salicylic acids, sodium salicylate, and aspirin starch granules, as well as aspirin IP, USP, and BP products. In addition, it offers soaps, fatty acids, acetic acids, liquid propellants, bulk drugs, edible oils, transportation receipts, etc.; and liquid hydrogen, UH 25 and MMH, and HTPB products. Further, the company engages in power generation through wind and solar resources. The company also exports its products. The Andhra Sugars Limited was incorporated in 1947 and is based in Tanuku, India.

How the Company Makes Money

Andhra Sugars Limited generates revenue through multiple streams, predominantly from the sale of sugar and sugar-related products. The company's revenue model includes the production and sale of sugar, which remains a significant contributor to its income. Additionally, it has diversified into the chemicals sector, producing industrial chemicals and fertilizers that contribute to its earnings. The company also engages in the production and sale of pharmaceutical products, adding another layer to its revenue streams. Furthermore, Andhra Sugars has investments in power generation, leveraging its by-products to produce energy, which is either used internally or sold to the grid, thereby contributing to its financial performance. Strategic partnerships and a focus on operational efficiency also play a role in enhancing its profitability.

Andhra Sugars Limited Financial Statement Overview

Summary

Andhra Sugars Limited exhibits solid financial health with strong equity and low leverage. Although revenue growth is present, profitability has been pressured by rising costs. Cash flow management remains effective, but reductions in free cash flow highlight potential liquidity concerns. Overall, the company is in a stable position but needs to improve profitability metrics.

Income Statement

The income statement shows moderate performance with a slight revenue growth of 6.81% from the previous year. However, there is a significant drop in net income, leading to a weaker net profit margin of 1.28%. The gross profit margin is strong at 44.65%, indicating efficient production processes, but the decline in EBIT and EBITDA margins suggests rising operational costs or reduced pricing power.

Balance Sheet

The balance sheet is robust with a healthy equity ratio of 75.56%, indicating financial stability and low leverage. The debt-to-equity ratio is very low at 0.0084, highlighting minimal reliance on debt financing. Return on equity is modest at 1.63%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Cash flow analysis indicates a stable cash conversion with an operating cash flow to net income ratio of 4.94, implying efficient cash generation relative to earnings. Free cash flow declined by 53.82%, reflecting increased capital expenditures or reduced cash from operations. The free cash flow to net income ratio is 1.24, indicating positive cash flow generation after investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.53B	20.20B	18.91B	23.68B	19.54B	15.05B
Gross Profit	5.73B	9.02B	4.59B	10.71B	8.90B	7.03B
EBITDA	860.89M	1.20B	1.46B	3.17B	3.00B	2.33B
Net Income	453.07M	258.82M	751.05M	1.86B	2.42B	1.35B
Balance Sheet
Total Assets	0.00	21.08B	20.75B	20.35B	20.39B	18.79B
Cash, Cash Equivalents and Short-Term Investments	1.51B	2.01B	1.74B	1.86B	1.59B	1.91B
Total Debt	0.00	133.42M	309.66M	236.06M	550.43M	1.59B
Total Liabilities	-16.76B	4.20B	3.95B	3.98B	4.27B	4.91B
Stockholders Equity	16.76B	15.92B	15.83B	15.41B	15.19B	12.98B
Cash Flow
Free Cash Flow	0.00	320.86M	69.45M	689.83M	833.32M	1.62B
Operating Cash Flow	0.00	1.28B	1.42B	2.86B	1.76B	2.53B
Investing Cash Flow	0.00	-934.39M	-1.02B	-2.04B	-271.54M	-1.41B
Financing Cash Flow	0.00	-342.94M	-227.12M	-914.19M	-1.48B	-1.32B

Andhra Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 74.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANDHRSUGAR, the sentiment is Negative. The current price of 74.08 is below the 20-day moving average (MA) of 75.91, below the 50-day MA of 77.53, and below the 200-day MA of 78.70, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 5.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANDHRSUGAR.

Andhra Sugars Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DALMIASUG	72 Outperform	₹28.07B	7.58	11.96%	1.73%	23.22%	39.31%
RANASUG	65 Neutral	₹2.18B	5.94	5.98%	―	14.60%	152.99%
ANDHRSUGAR	62 Neutral	₹10.04B	29.04	―	1.08%	13.67%	-49.78%
BAJAJHIND	47 Neutral	₹25.57B	-18.25	-0.56%	―	-11.30%	-73.75%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%