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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
India Market
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Avadh Sugar & Energy Ltd. (AVADHSUGAR) AI Stock Analysis

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IN:AVADHSUGAR

Avadh Sugar & Energy Ltd.

(AVADHSUGAR)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
₹511.00
▲(39.47% Upside)
Action:Reiterated
Date:05/15/26
The score is held back mainly by weaker FY2026 profitability, meaningful leverage, and inconsistent cash-flow generation. These risks are partially offset by a constructive technical trend and a reasonable valuation (low P/E with a modest dividend yield).
Positive Factors
Integrated sugar-ethanol-power model
Avadh's integrated model—sugar milling, distillery operations and bagasse cogeneration—creates diversified, related revenue streams. This structural mix lets management shift output between sugar, ethanol and power based on policy and seasonal cycles, smoothing revenue and supporting longer-term cash generation.
Negative Factors
High leverage
Meaningful leverage in a cyclical commodity business increases refinancing and liquidity risk. Higher absolute debt levels raise interest obligations and limit flexibility to pursue capex or absorb weak seasons, making the company more vulnerable to margin compression or policy shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated sugar-ethanol-power model
Avadh's integrated model—sugar milling, distillery operations and bagasse cogeneration—creates diversified, related revenue streams. This structural mix lets management shift output between sugar, ethanol and power based on policy and seasonal cycles, smoothing revenue and supporting longer-term cash generation.
Read all positive factors

Avadh Sugar & Energy Ltd. (AVADHSUGAR) vs. iShares MSCI India ETF (INDA)

Avadh Sugar & Energy Ltd. Business Overview & Revenue Model

Company Description
Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company manufactures and sells industrial spirits, including ethan...
How the Company Makes Money
The company primarily makes money by processing sugarcane into multiple saleable outputs and selling them into their respective markets. Key revenue streams typically include: (1) Sugar sales: Revenue from manufacturing and selling sugar produced ...

Avadh Sugar & Energy Ltd. Financial Statement Overview

Summary
Despite a sharp FY2026 revenue rebound (~49%), profitability weakened materially (lower gross profit/EBIT and net income down to ~₹0.57B from ~₹0.88B). Leverage remains meaningful with debt exceeding equity and rising to ~₹14.1B, while operating and free cash flow have been volatile and turned negative again in FY2026—raising risk given the debt-heavy structure.
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue26.80B26.94B26.36B26.94B27.98B27.20B
Gross Profit5.80B3.99B6.08B6.64B3.07B5.75B
EBITDA2.35B2.21B2.76B3.34B2.64B3.07B
Net Income634.13M573.05M879.35M1.28B1.00B1.24B
Balance Sheet
Total Assets18.15B28.80B28.80B28.54B24.18B24.30B
Cash, Cash Equivalents and Short-Term Investments68.08M35.30M46.63M15.61M20.22M10.76M
Total Debt5.94B14.07B13.71B13.17B10.68B12.15B
Total Liabilities7.55B17.56B17.79B18.26B15.27B16.20B
Stockholders Equity10.60B11.24B11.01B10.28B8.91B8.10B
Cash Flow
Free Cash Flow8.37B-247.47M472.89M-1.56B2.30B2.58B
Operating Cash Flow9.16B840.53M1.54B-769.40M3.64B3.14B
Investing Cash Flow-745.97M-1.01B-989.12M-699.68M-1.24B-535.73M
Financing Cash Flow-8.43B150.90M-527.72M1.47B-2.39B-2.64B

Avadh Sugar & Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price366.40
Price Trends
50DMA
466.07
Positive
100DMA
407.19
Positive
200DMA
412.78
Positive
Market Momentum
MACD
3.16
Positive
RSI
48.51
Neutral
STOCH
32.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVADHSUGAR, the sentiment is Neutral. The current price of 366.4 is below the 20-day moving average (MA) of 488.25, below the 50-day MA of 466.07, and below the 200-day MA of 412.78, indicating a neutral trend. The MACD of 3.16 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 32.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AVADHSUGAR.

Avadh Sugar & Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
₹9.39B16.402.63%2.20%-34.95%
60
Neutral
₹9.37B9.500.95%19.27%13.55%
59
Neutral
₹9.28B7.4910.36%25.84%
59
Neutral
₹6.77B3.502.49%-5.88%-41.97%
56
Neutral
₹28.41B13.542.00%-3.36%-39.27%
52
Neutral
₹7.98B27.661.34%3.17%31.79%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
475.55
-78.91
-14.23%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
346.25
-85.12
-19.73%
IN:DHAMPURSUG
Dhampur Sugar Mills Limited
146.05
-0.75
-0.51%
IN:DWARKESH
Dwarikesh Sugar Industries Ltd.
44.48
-4.08
-8.40%
IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
470.35
-249.29
-34.64%
IN:UTTAMSUGAR
Uttam Sugar Mills Limited
242.05
-75.17
-23.70%

Avadh Sugar & Energy Ltd. Corporate Events

Avadh Sugar & Energy Posts Softer FY26 Profits but Maintains Full Dividend Amid Sector Headwinds
May 12, 2026
Avadh Sugar Energy Ltd. reported Q4 FY26 total income of Rs. 672 crore, slightly lower than the prior year, with EBITDA and PAT declining to Rs. 121 crore and Rs. 56 crore respectively, reflecting margin pressure. For FY26, total income inched up...
Avadh Sugar & Energy releases Q4 and FY26 investor presentation
May 12, 2026
Avadh Sugar Energy Ltd. has released an investor presentation detailing the financial highlights for the quarter and nine months ended 31 March 2026. The disclosure, made in compliance with SEBI’s listing obligations and the company’s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026