AVADH SUG & ENERGY LTD
AVADHSUGAR · General/Diversified · NSE
₹484
Current Market Price
Fair Value (DCF)
₹320
Margin of Safety
-33.9%
Updated just now
YieldIQ Score
15/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
33%
ROE
—
Debt/Equity
0.56
WACC
11.1%
Market Cap
₹970 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
5.5×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹484.35
Bear case
₹320.02
MoS -51.3%
Base case
₹320.02
MoS -51.3%
Bull case
₹643.9
MoS +24.8%
Ratio Trends
AVADHSUGAR · last 8 annual periods
ROE
8.0%
ROCE
11.3%
Operating Margin
—
Debt / Equity
1.25×
PE
11.0×
EV / EBITDA
6.2×
Historical Financials
AVADHSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2559 Cr | ₹2744 Cr | ₹2798 Cr | ₹2694 Cr | ₹2628 Cr | +0.7% |
| EBITDA | — | ₹307 Cr | ₹264 Cr | ₹334 Cr | ₹280 Cr | -2.3% |
| EBIT | ₹222 Cr | ₹256 Cr | ₹213 Cr | ₹278 Cr | — | +5.8% |
| PAT | ₹88.6 Cr | ₹124 Cr | ₹100 Cr | ₹128 Cr | ₹87.9 Cr | -0.2% |
| EPS (diluted) | ₹44.27 | ₹62.15 | ₹50.07 | ₹64.00 | — | +9.7% |
| CFO | — | ₹314 Cr | ₹364 Cr | ₹-76.9 Cr | ₹154 Cr | -16.3% |
| CapEx | — | — | — | — | ₹-107 Cr | — |
| FCF | — | — | — | — | ₹47.2 Cr | +0.0% |
| Total Assets | — | ₹2430 Cr | ₹2418 Cr | ₹2854 Cr | ₹2880 Cr | +4.3% |
| Total Debt | — | — | ₹761 Cr | ₹1054 Cr | ₹1371 Cr | +15.9% |
| Shareholders' Equity | — | — | ₹891 Cr | ₹1028 Cr | ₹1101 Cr | +5.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVADHSUGAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UTTAMSUGAR UTTAM SUGAR MILLS LTD. | -3.8% | 22 | Near Fair Value | 10.7% | — |
| DHAMPURSUG DHAMPURSUG | — | — | Pending | 4.5% | — |
| DWARKESH DWARKESH | — | — | Pending | 2.9% | — |
| MAGADSUGAR MAGADSUGAR | — | — | Pending | 13.1% | — |
| DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVADHSUGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVADH SUG & ENERGY LTD (AVADHSUGAR.NS) trades at 484.35 vs a model fair value of 320.02, a gap of -33.9%. Piotroski F-score: 4/9. Moat la...
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Volatility & drawdown
Risk profile of AVADHSUGAR →
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ROE decomposition
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Technicals
RSI, MACD, MAs
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Analyse AVADHSUGARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.