Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
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Total Valuation
Avadh Sugar & Energy Ltd. has a market cap or net worth of ₹9.39B. The enterprise value is ₹23.51B.
Market Cap₹9.39B
Enterprise Value₹23.51B
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 Employee32.45M
Profits Per Employee690.43K
Employee Count830
Asset Turnover0.94
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Avadh Sugar & Energy Ltd. is 16.4. Avadh Sugar & Energy Ltd.’s PEG ratio is -0.47.
PE Ratio16.4
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-37.97
Price to Operating Cash Flow1.04
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 2.63%
Dividend Per Share₹10
Dividend Yield2.63%
Payout Ratio31.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-14.23%
50-Day Moving Average464.68
200-Day Moving Average412.73
Relative Strength Index (RSI)45.93
Average Volume (3m)2.30K
Important Dates
Avadh Sugar & Energy Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 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 EBITDA6.35
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 -94.69.
EV to Sales0.87
EV to EBITDA10.60
EV to Free Cash Flow-94.69
EV to Operating Cash Flow27.88
Balance Sheet
Avadh Sugar & Energy Ltd. has ₹68.08M in cash and marketable securities with ₹5.94B in debt, giving a net cash position of -₹5.87B billion.
Cash & Marketable Securities₹68.08M
Total Debt₹5.94B
Net Cash-₹5.87B
Net Cash Per Share-₹293.32
Tangible Book Value Per Share₹561.78
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-34.95%