Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

Avadh Sugar & Energy Statistics

Total Valuation

NSE:AVADHSUGAR has a market cap or net worth of INR 7.74 billion. The enterprise value is 13.64 billion.

Market Cap	7.74B
Enterprise Value	13.64B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

NSE:AVADHSUGAR has 20.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	2.00%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.47
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.11.

EV / Earnings	21.51
EV / Sales	0.51
EV / EBITDA	5.90
EV / EBIT	7.93
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.12
Debt / Equity	0.56
Debt / EBITDA	2.57
Debt / FCF	2.66
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	32.22M
Profits Per Employee	762,180
Employee Count	832
Asset Turnover	1.42
Inventory Turnover	5.03

Taxes

In the past 12 months, NSE:AVADHSUGAR has paid 338.71 million in taxes.

Income Tax	338.71M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.39, so NSE:AVADHSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-38.97%
50-Day Moving Average	402.87
200-Day Moving Average	457.80
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	23,774

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 26.80 billion and earned 634.13 million in profits. Earnings per share was 31.70.

Revenue	26.80B
Gross Profit	5.09B
Operating Income	1.72B
Pretax Income	972.85M
Net Income	634.13M
EBITDA	2.31B
EBIT	1.72B
Earnings Per Share (EPS)	31.70

Balance Sheet

The company has 36.58 million in cash and 5.94 billion in debt, giving a net cash position of -5.90 billion or -294.89 per share.

Cash & Cash Equivalents	36.58M
Total Debt	5.94B
Net Cash	-5.90B
Net Cash Per Share	-294.89
Equity (Book Value)	10.60B
Book Value Per Share	530.75
Working Capital	906.61M

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-1.22B
Free Cash Flow	2.23B
FCF Per Share	111.51

Margins

Gross margin is 18.97%, with operating and profit margins of 6.42% and 2.37%.

Gross Margin	18.97%
Operating Margin	6.42%
Pretax Margin	3.63%
Profit Margin	2.37%
EBITDA Margin	8.61%
EBIT Margin	6.42%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	10.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.57%
Buyback Yield	0.12%
Shareholder Yield	2.93%
Earnings Yield	8.20%
FCF Yield	28.85%

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	6