Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

Avadh Sugar & Energy Statistics

Total Valuation

NSE:AVADHSUGAR has a market cap or net worth of INR 10.90 billion. The enterprise value is 24.56 billion.

Market Cap	10.90B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

NSE:AVADHSUGAR has 20.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	2.22%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	23.05
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 51.94.

EV / Earnings	27.93
EV / Sales	0.93
EV / EBITDA	8.90
EV / EBIT	11.27
EV / FCF	51.94

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	31.75M
Profits Per Employee	1.06M
Employee Count	830
Asset Turnover	0.92
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.55, so NSE:AVADHSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.88%
50-Day Moving Average	501.15
200-Day Moving Average	561.96
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	64,203

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:AVADHSUGAR 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	6.08B
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 49.46 million in cash and 13.71 billion in debt, giving a net cash position of -13.66 billion or -682.40 per share.

Cash & Cash Equivalents	49.46M
Total Debt	13.71B
Net Cash	-13.66B
Net Cash Per Share	-682.40
Equity (Book Value)	11.01B
Book Value Per Share	550.13
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	23.62

Margins

Gross margin is 23.06%, with operating and profit margins of 8.27% and 3.34%.

Gross Margin	23.06%
Operating Margin	8.27%
Pretax Margin	5.16%
Profit Margin	3.34%
EBITDA Margin	10.47%
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 1.88%.

Dividend Per Share	10.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.76%
Buyback Yield	0.01%
Shareholder Yield	1.89%
Earnings Yield	8.07%
FCF Yield	4.34%

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	n/a