The Andhra Sugars Limited (NSE:ANDHRSUGAR)

The Andhra Sugars Statistics

Total Valuation

NSE:ANDHRSUGAR has a market cap or net worth of INR 11.28 billion. The enterprise value is 10.42 billion.

Market Cap	11.28B
Enterprise Value	10.42B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ANDHRSUGAR has 135.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	135.54M
Shares Outstanding	135.54M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	42.64%
Owned by Institutions (%)	4.18%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 43.59.

PE Ratio	43.59
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	35.17
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 32.47.

EV / Earnings	40.25
EV / Sales	0.52
EV / EBITDA	10.45
EV / EBIT	55.01
EV / FCF	32.47

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.42
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	10.13M
Profits Per Employee	129,797
Employee Count	1,994
Asset Turnover	0.97
Inventory Turnover	3.38

Taxes

In the past 12 months, NSE:ANDHRSUGAR has paid 109.99 million in taxes.

Income Tax	109.99M
Effective Tax Rate	29.28%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.20, so NSE:ANDHRSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.04%
50-Day Moving Average	79.73
200-Day Moving Average	82.74
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	255,322

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 20.20 billion and earned 258.82 million in profits. Earnings per share was 1.91.

Revenue	20.20B
Gross Profit	5.33B
Operating Income	251.45M
Pretax Income	375.66M
Net Income	258.82M
EBITDA	1.06B
EBIT	251.45M
Earnings Per Share (EPS)	1.91

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	6.52B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -957.13 million, giving a free cash flow of 320.86 million.

Operating Cash Flow	1.28B
Capital Expenditures	-957.13M
Free Cash Flow	320.86M
FCF Per Share	2.37

Margins

Gross margin is 26.38%, with operating and profit margins of 1.25% and 1.28%.

Gross Margin	26.38%
Operating Margin	1.25%
Pretax Margin	1.86%
Profit Margin	1.28%
EBITDA Margin	5.24%
EBIT Margin	1.24%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.80
Dividend Yield	0.96%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	54.31%
Buyback Yield	0.02%
Shareholder Yield	1.01%
Earnings Yield	2.29%
FCF Yield	2.84%

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	7