Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
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Avadh Sugar & Energy Ltd.
(AVADHSUGAR)
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Rating:68Neutral
Price Target:
₹545.00
▲(48.74% Upside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by mixed financial performance (declining revenue, EBIT weakness, high leverage, and volatile cash flows). Technicals are supportive with strong upward momentum, but overbought signals raise near-term risk. Valuation is reasonable (low P/E and moderate yield), providing partial offset to the fundamental concerns.
Positive Factors
Diversified revenue streams
Avadh's integrated model—sugar milling, ethanol production, and biomass co-generation—creates multiple durable revenue channels. This reduces reliance on single-product cycles, allows monetization of by-products, and aligns with structural ethanol/blending and renewable power demand.
Negative Factors
Declining revenue trend
A multi-year revenue decline erodes scale economics and limits ability to dilute fixed costs, pressuring margins and free cash generation. Persisting top-line contraction can constrain reinvestment in capacity, ethanol expansion, and maintenance of co-generation assets over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Avadh's integrated model—sugar milling, ethanol production, and biomass co-generation—creates multiple durable revenue channels. This reduces reliance on single-product cycles, allows monetization of by-products, and aligns with structural ethanol/blending and renewable power demand.
Read all positive factors
Avadh Sugar & Energy Ltd. (AVADHSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.64B
Dividend Yield2.63%
Average Volume (3M)2.30K
Price to Earnings (P/E)11.1
Beta (1Y)1.28
Revenue Growth4.85%
EPS Growth2.54%
CountryIN
Employees830
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)8.34
Shares Outstanding20,018,420
10 Day Avg. Volume1,930
30 Day Avg. Volume2,296
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.84
Price to Sales (P/S)0.35
P/FCF Ratio19.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 makes money primarily by selling (1) sugar produced from sugarcane through its sugar manufacturing operations, typically to industrial buyers, wholesalers, and institutional customers; (2) ethanol/alcohol produced from sugarcane by-pro...
Avadh Sugar & Energy Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.80B | 26.36B | 26.94B | 27.98B | 27.20B | 26.50B |
| Gross Profit | 5.80B | 6.08B | 6.64B | 3.07B | 5.75B | 4.97B |
| EBITDA | 2.35B | 2.76B | 3.34B | 2.64B | 3.07B | 2.65B |
| Net Income | 634.13M | 879.35M | 1.28B | 1.00B | 1.24B | 775.84M |
Balance Sheet | ||||||
| Total Assets | 18.15B | 28.80B | 28.54B | 24.18B | 24.30B | 26.49B |
| Cash, Cash Equivalents and Short-Term Investments | 68.08M | 46.63M | 15.61M | 20.22M | 10.76M | 69.41M |
| Total Debt | 5.94B | 13.71B | 13.17B | 10.68B | 12.15B | 13.75B |
| Total Liabilities | 7.55B | 17.79B | 18.26B | 15.27B | 16.20B | 19.83B |
| Stockholders Equity | 10.60B | 11.01B | 10.28B | 8.91B | 8.10B | 6.66B |
Cash Flow | ||||||
| Free Cash Flow | 8.37B | 472.89M | -1.56B | 2.30B | 2.58B | 3.55B |
| Operating Cash Flow | 9.16B | 1.54B | -769.40M | 3.64B | 3.14B | 4.65B |
| Investing Cash Flow | -745.97M | -989.12M | -699.68M | -1.24B | -535.73M | -1.08B |
| Financing Cash Flow | -8.43B | -527.72M | 1.47B | -2.39B | -2.64B | -3.58B |
Avadh Sugar & Energy Ltd. Technical Analysis
Positive
366.40
Price Trends
402.08
Positive
381.62
Positive
412.80
Positive
Market Momentum
22.02
Positive
62.85
Neutral
30.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVADHSUGAR, the sentiment is Positive. The current price of 366.4 is below the 20-day moving average (MA) of 460.35, below the 50-day MA of 402.08, and below the 200-day MA of 412.80, indicating a bullish trend. The MACD of 22.02 indicates Positive momentum. The RSI at 62.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVADHSUGAR.
Avadh Sugar & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹30.56B | 8.71 | ― | 2.00% | 4.87% | 24.26% | |
68 Neutral | ₹9.64B | 11.08 | ― | 2.63% | 4.85% | 2.54% | |
64 Neutral | ₹9.92B | 8.10 | ― | 0.95% | 31.76% | 72.36% | |
63 Neutral | ₹7.43B | 7.06 | ― | 2.49% | 4.29% | 1.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹9.29B | 7.49 | ― | ― | 10.36% | 25.84% | |
59 Neutral | ₹8.29B | 11.32 | ― | 1.34% | 12.14% | ― |
* Consumer Defensive Sector Average
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
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-17.46%
IN:DALMIASUG
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IN:DHAMPURSUG
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IN:DWARKESH
Dwarikesh Sugar Industries Ltd.
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IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
506.25
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IN:UTTAMSUGAR
Uttam Sugar Mills Limited
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-40.55
-13.81%
Avadh Sugar & Energy Ltd. Corporate Events
Avadh Sugar & Energy Posts Stronger Q3 as Industry Stabilises, Expands Hargaon Capacity
Feb 5, 2026
Avadh Sugar Energy Ltd. reported improved quarterly performance for the three months ended 31 December 2025, with total income rising to Rs. 639 crore from Rs. 619 crore a year earlier, EBITDA increasing to Rs. 56 crore from Rs. 38 crore, and pro...
Avadh Sugar & Energy Publishes Q3 and Nine-Month FY26 Investor Presentation
Feb 5, 2026
Avadh Sugar Energy Limited has released an investor presentation detailing its financial highlights for the third quarter and nine-month period ended 31 December 2025. The disclosure, made in line with SEBI’s listing and fair disclosure nor...
Avadh Sugar & Energy Posts Modest Q3 FY26 Profit on Steady Revenue, Volatile Margins
Feb 5, 2026
Avadh Sugar Energy Ltd. reported its unaudited financial results for the quarter and nine months ended 31 December 2025, showing a quarterly total income of about ₹63,916 lakh and a net profit of ₹1,670 lakh, despite an exceptional lo...
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.