AVADH SUG & ENERGY LTD
AVADHSUGAR · General/Diversified · NSE
₹456
Current Market Price
Fair Value (DCF)
₹280
Discount to FV
-38.6%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
39%
ROE
5.1%
Debt/Equity
1.25
WACC
11.1%
Market Cap
₹912.84 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
Return on capital employed
EV / EBITDA
6.3×
Enterprise multiple
Debt / EBITDA
5.6×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹456
Bear case
Discount -103.7%
Base case
Discount -62.9%
Bull case
Discount +22.8%
Ratio Trends
AVADHSUGAR · last 9 annual periods
ROE
5.1%
ROCE
8.9%
Operating Margin
—
Debt / Equity
1.25×
PE
8.7×
EV / EBITDA
7.3×
Historical Financials
AVADHSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2720 Cr | ₹2791 Cr | ₹2685 Cr | ₹2636 Cr | ₹2694 Cr | -0.2% |
| EBITDA | ₹307 Cr | ₹264 Cr | ₹334 Cr | ₹280 Cr | ₹224 Cr | -7.6% |
| EBIT | ₹256 Cr | ₹213 Cr | ₹278 Cr | — | — | +2.1% |
| PAT | ₹124 Cr | ₹100 Cr | ₹128 Cr | ₹87.9 Cr | ₹57.3 Cr | -17.6% |
| EPS (diluted) | ₹62.15 | ₹50.07 | ₹64.00 | — | — | +0.7% |
| CFO | ₹314 Cr | ₹364 Cr | ₹-76.9 Cr | ₹154 Cr | ₹158 Cr | -15.8% |
| CapEx | ₹-55.5 Cr | ₹-133 Cr | ₹-78.7 Cr | ₹-107 Cr | ₹-109 Cr | — |
| FCF | ₹258 Cr | ₹230 Cr | ₹-156 Cr | ₹47.2 Cr | ₹48.8 Cr | -34.1% |
| Total Assets | ₹2430 Cr | ₹2418 Cr | ₹2854 Cr | ₹2880 Cr | ₹2880 Cr | +4.3% |
| Total Debt | ₹1215 Cr | ₹1068 Cr | ₹1317 Cr | ₹1371 Cr | ₹1407 Cr | +3.7% |
| Shareholders' Equity | ₹810 Cr | ₹891 Cr | ₹1028 Cr | ₹1101 Cr | ₹1124 Cr | +8.5% |
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. | +247.6% | 40 | Below Fair Value | 11.8% | — |
 DHAMPURSUG DHAMPURSUG | — | — | Pending | 4.5% | — |
 DWARKESH DWARIKESH SUGAR IND LTD | -51.2% | 28 | Data Limited | 3.8% | 27.6× |
 MAGADSUGAR MAGADH SUGAR & ENERGY LTD | +12.8% | 29 | Near Fair Value | 7.4% | — |
DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹44.00/sh
Last payout
2025-07-16
₹10.00
Peak payout
₹10.00
Trailing yield
2.19%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVADH SUG & ENERGY LTD (AVADHSUGAR.NS) trades at 456.00 vs a model fair value of 279.89, a gap of -38.6%. Piotroski F-score: 5/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AVADHSUGAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AVADHSUGAR →
Compare
Head-to-head with peers
Compare AVADHSUGAR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.