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

• Market Cap: ₹8.62B
• Dividend Yield: 2.32%
• Average Volume (3M): 3.03K
• Price to Earnings (P/E): 12.2
• 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: 3,056
• 30 Day Avg. Volume: 3,026
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹526.00
• Price Target Upside: 20.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹526.00 ▲(20.50% Upside)

Avadh Sugar & Energy Ltd. presents a moderate investment profile. The valuation is appealing due to a low P/E ratio and fair dividend yield. However, financial performance is mixed with high leverage and cash flow volatility. Technical analysis indicates neutral momentum, suggesting caution for potential investors.

Avadh Sugar & Energy Ltd. Business Overview & Revenue Model

Company Description

Avadh Sugar & Energy Ltd. is an Indian company primarily engaged in the manufacture and sale of sugar, ethanol, and power. Operating within the agro-based industry, it focuses on the production of sugar from sugarcane, which is a staple agricultural product in India. The company is part of the K.K. Birla Group and manages several sugar mills located in Uttar Pradesh, one of India's largest sugarcane-producing states.

How the Company Makes Money

Avadh Sugar & Energy Ltd. generates revenue through the sale of its main products: sugar, ethanol, and power. The company processes sugarcane to produce and sell sugar, which is its primary revenue stream. Additionally, it produces ethanol, which is sold for blending with petrol as part of government-mandated programs to promote biofuels. The company also generates electricity as a byproduct of its production processes, which it sells back to the grid. These diversified operations not only stabilize revenue but also leverage government policies promoting renewable energy and ethanol blending. Significant factors contributing to Avadh Sugar & Energy's earnings include fluctuations in sugar prices, regulatory support for ethanol blending, and efficient operational management of its production facilities.

Avadh Sugar & Energy Ltd. Financial Statement Overview

Summary

Avadh Sugar & Energy Ltd. displays a mixed financial performance. While it has shown improved cost management, challenges in revenue growth and operational efficiency persist. High leverage poses a risk, although some stability is evident from improvements in equity. Cash flow volatility is concerning and could impact liquidity.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.36B	26.94B	27.98B	27.20B	26.50B
Gross Profit	6.08B	6.64B	5.67B	5.75B	4.97B
EBITDA	2.76B	3.34B	2.64B	3.07B	2.65B
Net Income	879.35M	1.28B	1.00B	1.24B	775.84M
Balance Sheet
Total Assets	28.80B	28.54B	24.18B	24.30B	26.49B
Cash, Cash Equivalents and Short-Term Investments	49.46M	15.61M	16.47M	10.76M	51.23M
Total Debt	13.71B	13.17B	10.68B	12.15B	13.75B
Total Liabilities	17.79B	18.26B	15.27B	16.20B	19.83B
Stockholders Equity	11.01B	10.28B	8.91B	8.10B	6.66B
Cash Flow
Free Cash Flow	472.89M	-1.56B	2.30B	2.58B	3.55B
Operating Cash Flow	1.54B	-769.40M	3.64B	3.14B	4.65B
Investing Cash Flow	-989.12M	-699.68M	-1.24B	-535.73M	-1.08B
Financing Cash Flow	-527.72M	1.47B	-2.39B	-2.64B	-3.58B

Avadh Sugar & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 436.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 436.5 is below the 20-day moving average (MA) of 460.82, below the 50-day MA of 485.62, and below the 200-day MA of 493.42, indicating a bearish trend. The MACD of -16.20 indicates Positive momentum. The RSI at 26.99 is Positive, neither overbought nor oversold. The STOCH value of 20.52 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
DALMIASUG	73 Outperform	₹28.71B	7.75		1.69%	23.22%	39.31%
UTTAMSUGAR	66 Neutral	₹9.40B	10.64		1.01%	-9.82%	-33.21%
MAGADSUGAR	65 Neutral	₹7.11B	7.23		2.47%	12.18%	-12.51%
AVADHSUGAR	63 Neutral	₹8.62B	12.17		2.32%	-2.77%	-38.21%
DHAMPURSUG	63 Neutral	₹8.42B	16.62		―	4.43%	-42.52%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
DWARKESH	45 Neutral	₹7.35B	31.05		―	-3.82%	-27.46%

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.