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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
Total Valuation
Avadh Sugar & Energy Ltd. has a market cap or net worth of ₹10.09B. The enterprise value is ₹24.29B.
Market Cap₹10.09B
Enterprise Value₹24.29B
Share Statistics
Avadh Sugar & Energy Ltd. has 20,018,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,018,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avadh Sugar & Energy Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee31.75M
Profits Per Employee1.06M
Employee Count830
Asset Turnover0.92
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Avadh Sugar & Energy Ltd. is 10.51. Avadh Sugar & Energy Ltd.’s PEG ratio is 0.31.
PE Ratio10.51
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.84
Price to FCF-7.15
Price to Operating Cash Flow-14.46
PEG Ratio0.31
Income Statement
In the last 12 months, Avadh Sugar & Energy Ltd. had revenue of 26.36B and earned 879.35M in profits. Earnings per share was 43.93.
Revenue26.36B
Gross Profit6.08B
Operating Income4.94B
Pretax Income1.36B
Net Income879.35M
EBITDA2.76B
Earnings Per Share (EPS)43.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Avadh Sugar & Energy Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of 2.01%
Dividend Per Share₹10
Dividend Yield2.01%
Payout Ratio22.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-20.83%
50-Day Moving Average534.94
200-Day Moving Average539.66
Relative Strength Index (RSI)40.42
Average Volume (3m)2.69K
Important Dates
Avadh Sugar & Energy Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
Avadh Sugar & Energy Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 128.10%
Current Ratio1.12
Quick Ratio0.06
Debt to Market Cap1.48
Net Debt to EBITDA4.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avadh Sugar & Energy Ltd. has paid 479.70M in taxes.
Income Tax479.70M
Effective Tax Rate0.35
Enterprise Valuation
Avadh Sugar & Energy Ltd. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 48.42.
EV to Sales0.87
EV to EBITDA8.30
EV to Free Cash Flow48.42
EV to Operating Cash Flow14.87
Balance Sheet
Avadh Sugar & Energy Ltd. has ₹49.46M in cash and marketable securities with ₹13.71B in debt, giving a net cash position of ₹13.66B billion.
Cash & Marketable Securities₹49.46M
Total Debt₹13.71B
Net Cash₹13.66B
Net Cash Per Share₹682.40
Tangible Book Value Per Share₹549.98
Margins
Gross margin is 24.65%, with operating margin of 18.74%, and net profit margin of 3.34%.
Gross Margin24.65%
Operating Margin18.74%
Pretax Margin5.16%
Net Profit Margin3.34%
EBITDA Margin10.47%
EBIT Margin8.27%
Analyst Forecast
The average price target for Avadh Sugar & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―