India · Delayed Price · Currency is INR Avadh Sugar & Energy Statistics
Total Valuation
BOM:540649 has a market cap or net worth of INR 9.12 billion. The enterprise value is 23.16 billion.
| Market Cap | 9.12B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
| Current Share Class | 20.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 2.89% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 47.48.
| EV / Earnings | 40.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.51 |
| EV / FCF | 47.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 28.85 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.37M |
| Profits Per Employee | 688,766 |
| Employee Count | 832 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BOM:540649 has paid 311.11 million in taxes.
| Income Tax | 311.11M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 474.51 |
| 200-Day Moving Average | 413.86 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 558 |
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 26.94 billion and earned 573.05 million in profits. Earnings per share was 28.63.
| Revenue | 26.94B |
| Gross Profit | 5.82B |
| Operating Income | 1.60B |
| Pretax Income | 884.16M |
| Net Income | 573.05M |
| EBITDA | 2.21B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 28.63 |
Balance Sheet
The company has 35.30 million in cash and 14.07 billion in debt, with a net cash position of -14.04 billion.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 14.07B |
| Net Cash | -14.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 561.71 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.09 billion, giving a free cash flow of 487.71 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 615.41M |
| Net Borrowing | 352.07M |
| Free Cash Flow | 487.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.63%, with operating and profit margins of 5.92% and 2.13%.
| Gross Margin | 21.63% |
| Operating Margin | 5.92% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.92% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |