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Avadh Sugar & Energy Ltd.
(AVADHSUGAR)
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Rating:64Neutral
Price Target:
₹862.00
▲(135.26% Upside)
Action:Reiterated
Date:10/08/26
The score is supported primarily by strong technical momentum and a clear multi-timeframe uptrend. This is tempered by mixed financial performance—margin/profit compression in FY2026, meaningful leverage, and volatile/free cash flow—and a valuation that is not especially cheap relative to earnings stability.
Positive Factors
Integrated revenue model
Integration across sugar, ethanol and distillery products, cogenerated power, and other cane-derived by-products lets the company monetize more of its raw material. This diversification can improve asset utilization and reduce reliance on sugar sales alone over the next several quarters, although returns remain cyclical.
Negative Factors
Profitability compression
Profitability weakened despite the FY2026 revenue rebound, showing that additional sales did not translate into stronger earnings. Compressed margins may reflect higher input costs or weaker pricing power, limiting internal funding for growth and making earnings less durable during future sugar-cycle pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated revenue model
Integration across sugar, ethanol and distillery products, cogenerated power, and other cane-derived by-products lets the company monetize more of its raw material. This diversification can improve asset utilization and reduce reliance on sugar sales alone over the next several quarters, although returns remain cyclical.
Read all positive factors
Avadh Sugar & Energy Ltd. (AVADHSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.12B
Dividend Yield1.23%
Average Volume (3M)9.25K
Price to Earnings (P/E)24.4
Beta (1Y)1.20
Revenue Growth4.23%
EPS Growth-6.89%
CountryIN
Employees824
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)32.89
Shares Outstanding20,018,420
10 Day Avg. Volume6,770
30 Day Avg. Volume9,252
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.84
Price to Sales (P/S)0.35
P/FCF Ratio-37.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avadh Sugar & Energy Ltd. Business Overview & Revenue Model
Company Description
Based in Kolkata, India, and founded in 2015, Avadh Sugar & Energy Limited is involved in the manufacturing and distribution of various products across India, including sugar, molasses, bagasse, and press-mud. The company's operations are segmente...
How the Company Makes Money
Avadh Sugar & Energy Ltd. makes money mainly through multiple revenue streams linked to sugarcane processing: (1) Sugar sales: The core revenue driver is the sale of manufactured sugar into domestic channels (typically through distributors/wholesa...
Avadh Sugar & Energy Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.56B | 26.94B | 26.36B | 26.94B | 27.98B | 27.20B |
| Gross Profit | 4.41B | 3.99B | 6.08B | 6.64B | 3.07B | 5.75B |
| EBITDA | 2.32B | 2.21B | 2.76B | 3.34B | 2.64B | 3.07B |
| Net Income | 659.53M | 573.05M | 879.35M | 1.28B | 1.00B | 1.24B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 28.80B | 28.80B | 28.54B | 24.18B | 24.30B |
| Cash, Cash Equivalents and Short-Term Investments | 19.06M | 22.76M | 46.63M | 15.61M | 20.22M | 10.76M |
| Total Debt | 0.00 | 14.07B | 13.71B | 13.17B | 10.68B | 12.15B |
| Total Liabilities | -11.24B | 17.56B | 17.79B | 18.26B | 15.27B | 16.20B |
| Stockholders Equity | 11.24B | 11.24B | 11.01B | 10.28B | 8.91B | 8.10B |
Cash Flow | ||||||
| Free Cash Flow | 8.37B | -247.47M | 472.89M | -1.56B | 2.30B | 2.58B |
| Operating Cash Flow | 9.16B | 840.53M | 1.54B | -769.40M | 3.64B | 3.14B |
| Investing Cash Flow | -745.97M | -1.01B | -989.12M | -699.68M | -1.24B | -535.73M |
| Financing Cash Flow | -8.43B | 150.90M | -527.72M | 1.47B | -2.39B | -2.64B |
Avadh Sugar & Energy Ltd. Technical Analysis
Neutral
366.40
Price Trends
833.78
Negative
679.53
Positive
544.33
Positive
Market Momentum
4.54
Positive
42.36
Neutral
16.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVADHSUGAR, the sentiment is Neutral. The current price of 366.4 is below the 20-day moving average (MA) of 900.41, below the 50-day MA of 833.78, and below the 200-day MA of 544.33, indicating a neutral trend. The MACD of 4.54 indicates Positive momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AVADHSUGAR.
Avadh Sugar & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹16.12B | 24.43 | ― | 1.23% | 4.23% | -6.89% | |
64 Neutral | ₹7.09B | 13.93 | ― | 2.49% | -5.70% | -48.02% | |
64 Neutral | ₹12.50B | 14.35 | ― | 0.77% | 7.83% | -10.42% | |
60 Neutral | ₹5.84B | 21.07 | ― | 2.68% | 8.61% | -72.58% | |
59 Neutral | ₹10.27B | 14.63 | ― | 1.26% | 1.27% | 38.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹7.60B | 52.56 | ― | 0.24% | -4.81% | -38.80% |
* General Sector Average
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
805.35
380.44
89.53%
IN:DHAMPURSUG
Dhampur Sugar Mills Limited
159.65
24.83
18.42%
IN:DWARKESH
Dwarikesh Sugar Industries Ltd.
41.01
-2.27
-5.26%
IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
503.05
-28.45
-5.35%
IN:MAWANASUG
Mawana Sugars Limited
149.35
65.02
77.11%
IN:UTTAMSUGAR
Uttam Sugar Mills Limited
327.65
82.83
33.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.