Avadh Sugar & Energy Ltd. (AVADHSUGAR) AI Stock Analysis

• Market Cap: ₹8.21B
• Dividend Yield: 2.44%
• Average Volume (3M): 1.67K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.68
• Revenue Growth: -2.77%
• EPS Growth: -38.21%
• Country: IN
• Employees: 830
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Food Confectioners
• EPS (TTM): -4.20
• Shares Outstanding: 20,018,420
• 10 Day Avg. Volume: 3,269
• 30 Day Avg. Volume: 1,673
• PEG Ratio: -0.33
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 19.53
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹456.00 ▲(9.30% Upside)

Avadh Sugar & Energy Ltd.'s overall stock score reflects a balance of mixed financial performance and technical indicators, with valuation providing some support. The stock's attractive P/E ratio and dividend yield are positive factors, but high leverage and cash flow volatility present risks. Technical analysis suggests caution due to bearish momentum signals.

Avadh Sugar & Energy Ltd. Business Overview & Revenue Model

Company Description

Avadh Sugar & Energy Ltd. (AVADHSUGAR) is a prominent player in the sugar and energy sectors in India, engaging primarily in the production of sugar and the generation of renewable energy. The company operates several sugar mills and distilleries, providing a robust portfolio that includes sugar, molasses, and ethanol. AVADHSUGAR is committed to sustainable practices and contributes to the country's renewable energy initiatives through biomass power generation, leveraging by-products from its sugar manufacturing processes.

How the Company Makes Money

Avadh Sugar & Energy Ltd. generates revenue primarily through the sale of sugar, which constitutes a significant portion of its income. The company also earns from molasses and ethanol, which are by-products of sugar production. Additionally, AVADHSUGAR generates revenue from its biomass power plants, selling electricity to the grid. The diversification into renewable energy not only enhances its revenue streams but also aligns with governmental policies promoting clean energy. Strategic partnerships with suppliers and distribution networks further bolster AVADHSUGAR's market presence, ensuring steady demand for its products and contributing to its overall profitability.

Avadh Sugar & Energy Ltd. Financial Statement Overview

Summary

Avadh Sugar & Energy Ltd. shows mixed financial performance. While cost management is effective, revenue growth is declining, and operational efficiency faces challenges. High leverage poses a risk, despite some equity improvements. Cash flow volatility could affect liquidity and operational flexibility.

Income Statement

Avadh Sugar & Energy Ltd. has shown a mixed performance in its income statement. The gross profit margin has improved over the years, indicating better cost management. However, the revenue shows a declining trend from 2023 to 2025. Net profit margin has fluctuated, reflecting inconsistent bottom-line growth. The EBIT and EBITDA margins are relatively stable, but there's a notable decline in EBIT in 2025, suggesting potential operational challenges.

Balance Sheet

The company's balance sheet indicates a moderate level of financial stability. The debt-to-equity ratio is high, showing significant leverage, which could pose risks in a high-interest environment. The equity ratio has improved gradually, implying a strengthening of the equity base. Return on equity has been volatile, indicating inconsistent returns to shareholders. Overall, while there's progress in equity, high leverage remains a concern.

Cash Flow

Cash flow analysis reveals some strengths and weaknesses. The operating cash flow has been erratic, with significant fluctuations, impacting free cash flow growth. The free cash flow to net income ratio is positive, but the growth rate is inconsistent, raising concerns about sustainability. The company has managed its capital expenditures effectively, but the variability in cash flows suggests potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.44B	26.36B	26.94B	27.98B	27.20B	26.50B
Gross Profit	5.82B	6.08B	6.64B	3.07B	5.75B	4.97B
EBITDA	2.51B	2.76B	3.34B	2.64B	3.07B	2.65B
Net Income	708.33M	879.35M	1.28B	1.00B	1.24B	775.84M
Balance Sheet
Total Assets	0.00	28.80B	28.54B	24.18B	24.30B	26.49B
Cash, Cash Equivalents and Short-Term Investments	35.29M	46.63M	15.61M	20.22M	10.76M	69.41M
Total Debt	0.00	13.71B	13.17B	10.68B	12.15B	13.75B
Total Liabilities	-11.01B	17.79B	18.26B	15.27B	16.20B	19.83B
Stockholders Equity	11.01B	11.01B	10.28B	8.91B	8.10B	6.66B
Cash Flow
Free Cash Flow	0.00	472.89M	-1.56B	2.30B	2.58B	3.55B
Operating Cash Flow	0.00	1.54B	-769.40M	3.64B	3.14B	4.65B
Investing Cash Flow	0.00	-989.12M	-699.68M	-1.24B	-535.73M	-1.08B
Financing Cash Flow	0.00	-527.72M	1.47B	-2.39B	-2.64B	-3.58B

Avadh Sugar & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 417.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVADHSUGAR, the sentiment is Negative. The current price of 417.2 is below the 20-day moving average (MA) of 425.54, below the 50-day MA of 432.23, and below the 200-day MA of 457.71, indicating a bearish trend. The MACD of -3.39 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 30.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AVADHSUGAR.

Avadh Sugar & Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGADSUGAR	74 Outperform	₹7.67B	7.80	―	2.37%	12.18%	-12.51%
DALMIASUG	67 Neutral	₹27.79B	7.50	―	1.89%	17.71%	18.17%
UTTAMSUGAR	65 Neutral	₹9.00B	9.27	―	1.06%	-0.97%	-9.33%
AVADHSUGAR	64 Neutral	₹8.21B	11.59	―	2.44%	-2.77%	-38.21%
DHAMPURSUG	59 Neutral	₹8.56B	16.80	―	―	4.43%	-42.52%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
DWARKESH	52 Neutral	₹7.82B	51.94	―	1.20%	11.15%	―

Avadh Sugar & Energy Ltd. Corporate Events

Avadh Sugar & Energy Ltd. Reports Quarterly Loss and Announces Leadership Changes

Avadh Sugar & Energy Ltd. announced the approval of its unaudited financial results for the quarter ended June 30, 2025, revealing a net loss of ₹841.38 lakhs, compared to a profit in the previous quarter. The board also appointed Mr. Chandra Shekhar Nopany as Managing Director and Co-Chairperson, and Mr. Pankaj Goenka as a Senior Management Personnel, indicating a strategic shift in leadership aimed at enhancing operational efficiency and market positioning.