The Andhra Sugars Limited (NSE:ANDHRSUGAR)

The Andhra Sugars Statistics

Total Valuation

NSE:ANDHRSUGAR has a market cap or net worth of INR 10.42 billion. The enterprise value is 9.56 billion.

Market Cap	10.42B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ANDHRSUGAR has 135.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	135.54M
Shares Outstanding	135.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	42.64%
Owned by Institutions (%)	4.21%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 30.17.

PE Ratio	30.17
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.64
EV / Sales	0.45
EV / EBITDA	7.06
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	27.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.21M
Profits Per Employee	181,127
Employee Count	1,909
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ANDHRSUGAR has paid 177.59 million in taxes.

Income Tax	177.59M
Effective Tax Rate	33.47%

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.21, so NSE:ANDHRSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-30.79%
50-Day Moving Average	79.36
200-Day Moving Average	80.47
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	191,955

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, NSE:ANDHRSUGAR had revenue of INR 21.39 billion and earned 345.77 million in profits. Earnings per share was 2.55.

Revenue	21.39B
Gross Profit	5.85B
Operating Income	676.45M
Pretax Income	530.60M
Net Income	345.77M
EBITDA	1.50B
EBIT	676.45M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 1.96 billion in cash and 133.42 million in debt, giving a net cash position of 1.82 billion or 13.46 per share.

Cash & Cash Equivalents	1.96B
Total Debt	133.42M
Net Cash	1.82B
Net Cash Per Share	13.46
Equity (Book Value)	16.88B
Book Value Per Share	116.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.34%, with operating and profit margins of 3.16% and 1.62%.

Gross Margin	27.34%
Operating Margin	3.16%
Pretax Margin	2.48%
Profit Margin	1.62%
EBITDA Margin	7.01%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.80
Dividend Yield	1.05%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.09%
Earnings Yield	3.32%
FCF Yield	n/a

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 December 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Dec 30, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2