India · Delayed Price · Currency is INR Avadh Sugar & Energy Statistics
Total Valuation
NSE:AVADHSUGAR has a market cap or net worth of INR 10.79 billion. The enterprise value is 24.85 billion.
| Market Cap | 10.79B |
| Enterprise Value | 24.85B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.11% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 2.89% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 50.95.
| EV / Earnings | 43.36 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.99 |
| EV / FCF | 50.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 28.85 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 32.69M |
| Profits Per Employee | 695,453 |
| Employee Count | 824 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NSE:AVADHSUGAR has paid 311.11 million in taxes.
| Income Tax | 311.11M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is -0.04, so NSE:AVADHSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 477.12 |
| 200-Day Moving Average | 417.08 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 23,507 |
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 26.94 billion and earned 573.05 million in profits. Earnings per share was 28.63.
| Revenue | 26.94B |
| Gross Profit | 5.08B |
| Operating Income | 1.66B |
| Pretax Income | 884.16M |
| Net Income | 573.05M |
| EBITDA | 2.27B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 28.63 |
Balance Sheet
The company has 19.06 million in cash and 14.07 billion in debt, with a net cash position of -14.05 billion or -701.99 per share.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 14.07B |
| Net Cash | -14.05B |
| Net Cash Per Share | -701.99 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 561.71 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.09 billion, giving a free cash flow of 487.71 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 615.41M |
| Net Borrowing | 352.07M |
| Free Cash Flow | 487.71M |
| FCF Per Share | 24.36 |
Margins
Gross margin is 18.86%, with operating and profit margins of 6.15% and 2.13%.
| Gross Margin | 18.86% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.15% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.52% |
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
NSE:AVADHSUGAR has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |