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

• Market Cap: ₹9.57B
• Dividend Yield: 2.63%
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.44
• Revenue Growth: 4.95%
• EPS Growth: -26.77%
• Country: IN
• Employees: 830
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 8.34
• Shares Outstanding: 20,018,420
• 10 Day Avg. Volume: 1,930
• 30 Day Avg. Volume: 2,296
• 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: 68 Neutral
• Price Target: ₹545.00 ▲(48.74% Upside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 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 integrated business model

Avadh operates across sugar milling/refining, ethanol production and biomass co-generation. This vertical integration creates multiple durable revenue streams and by-product monetization, reducing single-product exposure and supporting resilience across crop and commodity cycles.

Negative Factors

Declining revenues and weaker EBIT

A multi-year revenue decline together with a notable EBIT drop in 2025 suggests pressure on scale and underlying demand or realizations. Persisting revenue contraction constrains reinvestment, reduces operating leverage benefits, and can erode margins and competitive position over several quarters.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 366.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 438.42, below the 50-day MA of 381.17, and below the 200-day MA of 413.32, indicating a bullish trend. The MACD of 29.94 indicates Negative momentum. The RSI at 71.22 is Negative, neither overbought nor oversold. The STOCH value of 81.31 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVADHSUGAR	68 Neutral	₹9.57B	11.08	―	2.63%	4.95%	-26.77%
DALMIASUG	68 Neutral	₹30.04B	8.71	―	2.00%	17.71%	18.17%
UTTAMSUGAR	64 Neutral	₹9.30B	8.10	―	0.95%	19.83%	46.44%
MAGADSUGAR	63 Neutral	₹6.78B	7.06	―	2.49%	8.96%	-19.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DHAMPURSUG	59 Neutral	₹8.69B	7.49	―	―	11.07%	-19.56%
DWARKESH	59 Neutral	₹8.26B	11.32	―	1.34%	11.15%	―

Avadh Sugar & Energy Ltd. Corporate Events