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Total Valuation
Avadh Sugar & Energy Ltd. has a market cap or net worth of ₹10.10B. The enterprise value is ₹23.43K.
Market Cap₹10.10B
Enterprise Value₹23.43K
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 0.05 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.69M
Profits Per Employee695.45K
Employee Count824
Asset Turnover0.94
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Avadh Sugar & Energy Ltd. is 17.6. Avadh Sugar & Energy Ltd.’s PEG ratio is -0.47.
PE Ratio17.6
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-37.97
Price to Operating Cash Flow1.33
PEG Ratio-0.47
Income Statement
In the last 12 months, Avadh Sugar & Energy Ltd. had revenue of 26.94B and earned 573.05M in profits. Earnings per share was 28.63.
Revenue26.94B
Gross Profit3.99B
Operating Income1.60B
Pretax Income884.16M
Net Income573.05M
EBITDA2.21B
Earnings Per Share (EPS)28.63
Cash Flow
In the last 12 months, operating cash flow was 9.16B and capital expenditures -786.75M, giving a free cash flow of 8.37B billion.
Operating Cash Flow9.16B
Free Cash Flow8.37B
Free Cash Flow per Share418.16
Dividends & Yields
Avadh Sugar & Energy Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of 1.97%
Dividend Per Share₹10
Dividend Yield1.97%
Payout Ratio31.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change42.45%
50-Day Moving Average489.65
200-Day Moving Average419.89
Relative Strength Index (RSI)70.25
Average Volume (3m)2.30K
Important Dates
Avadh Sugar & Energy Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Avadh Sugar & Energy Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 125.14%
Current Ratio1.16
Quick Ratio0.07
Debt to Market Cap1.50
Net Debt to EBITDA6.36
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Avadh Sugar & Energy Ltd. has paid 311.11M in taxes.
Income Tax311.11M
Effective Tax Rate0.35
Enterprise Valuation
Avadh Sugar & Energy Ltd. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of -94.75.
EV to Sales0.87
EV to EBITDA10.60
EV to Free Cash Flow-94.75
EV to Operating Cash Flow27.90
Balance Sheet
Avadh Sugar & Energy Ltd. has ₹35.30M in cash and marketable securities with ₹14.07B in debt, giving a net cash position of -₹14.04B billion.
Cash & Marketable Securities₹35.30M
Total Debt₹14.07B
Net Cash-₹14.04B
Net Cash Per Share-₹701.18
Tangible Book Value Per Share₹561.69
Margins
Gross margin is 17.84%, with operating margin of 5.92%, and net profit margin of 2.13%.
Gross Margin17.84%
Operating Margin5.92%
Pretax Margin3.28%
Net Profit Margin2.13%
EBITDA Margin8.21%
EBIT Margin5.92%
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 Forecast2.20%
EPS Growth Forecast-34.83%