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AVADH SUGAR & ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 540649     NSE : AVADHSUGAR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 520.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 1,041.00 Cr
Value of ₹ 1 Lac invested in AVADH SUGAR & ENERGY
on Dec 04,2017 (price: ₹ 500.05)

₹ 1 L

₹ 1.04 L

1W : 2.3% 1M : 3.4% 1Y : 26.1%
COMMUNITY POLL
for AVADH SUGAR & ENERGY
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AVADH SUGAR & ENERGY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
AVADH SUGAR & ENERGY 2.3% 3.4% 26.1%
BALRAMPUR CHINI MILLS 1.8% 14.9% 21.8%
EID PARRY (INDIA) -1.2% -1.4% 26.8%
SHREE RENUKA SUGARS 1.8% 1.5% 131.3%
TRIVENI ENGINEERING & INDUSTRIES 2.1% 16.8% 47.5%
DALMIA BHARAT SUGAR & INDUSTRIES 4% 11.7% -2.2%
BANNARI AMMAN SUGARS -0.2% 10.1% 44.6%
DHAMPUR SUGAR MILLS 4.1% 13.9% -17.2%
BAJAJ HINDUSTHAN SUGAR 19.4% 28.2% -10.3%

FUNDAMENTAL ANALYSIS OF AVADH SUGAR & ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AVADH SUGAR & ENERGY

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.63 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.29
P/B Calculated based on Book Value of Rs 810.40 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF AVADH SUGAR & ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
196%
65%
120%

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SHARE PRICE MOMENTUM OF AVADH SUGAR & ENERGY


Insights 💡 AVADHSUGAR is one of the top 33% companies with bullish price momentum currently! Discover More →

AVADH SUGAR & ENERGY vs SENSEX


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DEBT OF AVADH SUGAR & ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.5
2.06
2.7
2.09
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AVADH SUGAR & ENERGY

Pledged Promoter Shares
23.82 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AVADH SUGAR & ENERGY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.37%
-99.25%
-182.64%
-182.68%
-4.91%
-99.35%
-163.7%
-164.5%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


AVADH SUGAR & ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE FMCG 2.3% 1.2% 20.4%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about AVADH SUGAR & ENERGY


Is AVADH SUGAR & ENERGY good for long term investment?

As on Dec 02,2022, the Fundamentals of AVADH SUGAR & ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AVADH SUGAR & ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AVADH SUGAR & ENERGY UnderValued or OverValued?

As on Dec 02,2022, AVADH SUGAR & ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AVADH SUGAR & ENERGY ?

As on Dec 02,2022, the Intrinsic Value of AVADH SUGAR & ENERGY is Rs. 236.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 175.56
Fair Value [Median EV / Sales Model] : Rs. 314.83
Fair Value [Median Price / Sales Model] : Rs. 236.54
Estimated Median Fair Value of AVADH SUGAR & ENERGY : Rs. 236.54

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AVADH SUGAR & ENERGY trading at a Premium or Discount?

As on Dec 02,2022, AVADH SUGAR & ENERGY is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].