Avadh Sugar & Energy Limited (BOM:540649)

Avadh Sugar & Energy Statistics

Total Valuation

BOM:540649 has a market cap or net worth of INR 9.82 billion. The enterprise value is 23.50 billion.

Market Cap	9.82B
Enterprise Value	23.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	20.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	20.77
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 49.69.

EV / Earnings	26.72
EV / Sales	0.89
EV / EBITDA	8.51
EV / EBIT	10.78
EV / FCF	49.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.

Current Ratio	1.12
Quick Ratio	0.05
Debt / Equity	1.25
Debt / EBITDA	4.97
Debt / FCF	28.99
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	31.68M
Profits Per Employee	1.06M
Employee Count	832
Asset Turnover	0.92
Inventory Turnover	1.42

Taxes

In the past 12 months, BOM:540649 has paid 479.70 million in taxes.

Income Tax	479.70M
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.51%
50-Day Moving Average	525.52
200-Day Moving Average	524.87
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	2,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540649 had revenue of INR 26.36 billion and earned 879.35 million in profits. Earnings per share was 43.93.

Revenue	26.36B
Gross Profit	5.36B
Operating Income	2.18B
Pretax Income	1.36B
Net Income	879.35M
EBITDA	2.76B
EBIT	2.18B
Earnings Per Share (EPS)	43.93

Balance Sheet

The company has 35.29 million in cash and 13.71 billion in debt, giving a net cash position of -13.67 billion.

Cash & Cash Equivalents	35.29M
Total Debt	13.71B
Net Cash	-13.67B
Net Cash Per Share	n/a
Equity (Book Value)	11.01B
Book Value Per Share	550.05
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.07 billion, giving a free cash flow of 472.89 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.07B
Free Cash Flow	472.89M
FCF Per Share	n/a

Margins

Gross margin is 20.34%, with operating and profit margins of 8.27% and 3.34%.

Gross Margin	20.34%
Operating Margin	8.27%
Pretax Margin	5.16%
Profit Margin	3.34%
EBITDA Margin	10.45%
EBIT Margin	8.27%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	10.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.76%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	8.95%
FCF Yield	4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	2

Scores

BOM:540649 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5