Andhra Sugars Limited (ANDHRSUGAR) AI Stock Analysis

• Market Cap: ₹10.41B
• Dividend Yield: 1.04%
• Average Volume (3M): 14.73K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 1.23
• Revenue Growth: 16.68%
• EPS Growth: 15.13%
• Country: IN
• Employees: 1,994
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals
• EPS (TTM): 2.41
• Shares Outstanding: 135,535,390
• 10 Day Avg. Volume: 19,631
• 30 Day Avg. Volume: 14,733
• PEG Ratio: -0.57
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 29.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹90.00 ▲(15.58% Upside)

The overall stock score of 68 reflects solid financial stability and positive technical indicators, suggesting a stable investment with potential for growth. However, the high P/E ratio and low dividend yield indicate valuation concerns, which could limit upside potential. Improving profitability metrics would enhance the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

Andhra Sugars' diversified operations across multiple sectors provide resilience against sector-specific downturns, supporting long-term stability.

Strong Balance Sheet

A robust balance sheet with low leverage enhances financial stability, providing flexibility for future investments or downturns.

Efficient Cash Generation

Efficient cash generation relative to earnings indicates strong operational management, supporting ongoing business investments and stability.

Negative Factors

Profitability Pressure

Rising operational costs are impacting profitability, which could limit the company's ability to reinvest in growth and improve shareholder returns.

Decline in Free Cash Flow

A significant decline in free cash flow may constrain the company's ability to fund new projects or return capital to shareholders, impacting long-term growth.

Weak Net Profit Margin

A weak net profit margin indicates challenges in maintaining profitability, which could affect the company's ability to sustain competitive advantages.

Andhra Sugars Limited Business Overview & Revenue Model

Company Description

Andhra Sugars Limited (ANDHRSUGAR) is a prominent player in the sugar industry based in India, primarily engaged in the production of sugar and its by-products. The company operates in various sectors including sugar manufacturing, distillery operations, and the production of various chemicals. Core products include white sugar, molasses, and alcohol, which cater to both domestic and international markets, thereby establishing a diversified portfolio.

How the Company Makes Money

Andhra Sugars Limited generates revenue primarily through the sale of sugar, which constitutes a significant portion of its income. The company also earns from by-products such as molasses, which is used in the production of alcohol and other chemicals. Distillery operations contribute additional revenue through the manufacturing of ethanol and other alcoholic beverages. Moreover, strategic partnerships with agricultural producers and distributors enhance its supply chain and market reach. The company's diversified product offerings and engagement in multiple sectors allow it to mitigate risks and capitalize on various market opportunities, thus contributing to its overall earnings.

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	21.39B	20.20B	18.91B	23.68B	19.54B	15.05B
Gross Profit	9.49B	9.02B	4.59B	10.71B	8.90B	7.03B
EBITDA	1.37B	1.20B	1.46B	3.17B	3.00B	2.33B
Net Income	345.77M	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	1.96B	1.96B	1.74B	1.86B	1.59B	1.91B
Total Debt	0.00	133.42M	309.66M	236.06M	550.43M	1.59B
Total Liabilities	-16.88B	4.20B	3.95B	3.98B	4.27B	4.91B
Stockholders Equity	16.88B	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: 77.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 77.87 is below the 20-day moving average (MA) of 79.53, below the 50-day MA of 78.84, and above the 200-day MA of 76.06, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 41.10 is Neutral, 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
ANDHRSUGAR	68 Neutral	₹10.41B	30.12	―	1.04%	16.68%	15.13%
DALMIASUG	68 Neutral	₹27.79B	7.50	―	1.94%	17.71%	18.17%
RANASUG	66 Neutral	₹2.04B	5.46	―	―	8.83%	160.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAJAJHIND	49 Neutral	₹26.71B	―	―	―	-11.72%	-439.12%

Andhra Sugars Limited Corporate Events

Andhra Sugars Limited Reports Q3 Financials and Expands into Renewable Energy

Andhra Sugars Limited announced the approval of its unaudited financial results for the quarter ending September 30, 2025, showing an increase in turnover due to higher selling prices of caustic soda and sulfuric acid. The company also approved the reconstitution of its Audit Committee and the establishment of a 10 TPD Compressed Bio Gas plant in Andhra Pradesh, indicating a strategic expansion into renewable energy.