Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)

Avadh Sugar & Energy Statistics

Total Valuation

NSE:AVADHSUGAR has a market cap or net worth of INR 8.43 billion. The enterprise value is 22.11 billion.

Market Cap	8.43B
Enterprise Value	22.11B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

NSE:AVADHSUGAR has 20.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	2.03%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.21
EV / Sales	0.84
EV / EBITDA	8.95
EV / EBIT	11.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	5.55
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.78M
Profits Per Employee	851,362
Employee Count	832
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AVADHSUGAR has paid 389.57 million in taxes.

Income Tax	389.57M
Effective Tax Rate	35.48%

Stock Price Statistics

The stock price has decreased by -28.27% 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	-28.27%
50-Day Moving Average	434.34
200-Day Moving Average	464.79
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	21,883

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 26.44 billion and earned 708.33 million in profits. Earnings per share was 35.38.

Revenue	26.44B
Gross Profit	5.11B
Operating Income	1.88B
Pretax Income	1.10B
Net Income	708.33M
EBITDA	2.47B
EBIT	1.88B
Earnings Per Share (EPS)	35.38

Balance Sheet

The company has 35.29 million in cash and 13.71 billion in debt, giving a net cash position of -13.67 billion or -683.10 per share.

Cash & Cash Equivalents	35.29M
Total Debt	13.71B
Net Cash	-13.67B
Net Cash Per Share	-683.10
Equity (Book Value)	11.01B
Book Value Per Share	550.05
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 19.32%, with operating and profit margins of 7.12% and 2.68%.

Gross Margin	19.32%
Operating Margin	7.12%
Pretax Margin	4.15%
Profit Margin	2.68%
EBITDA Margin	9.33%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	10.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.32%
Earnings Yield	8.40%
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 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	1