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Avadh Sugar & Energy Ltd.
(AVADHSUGAR)
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Rating:58Neutral
Price Target:
₹845.00
▲(130.62% Upside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weaker financial quality—profitability compression in FY2026, a debt-heavy balance sheet, and volatile cash generation with negative free cash flow again. Technicals are supportive with a strong uptrend, but overbought signals (high RSI and Stoch) add near-term risk. Valuation is middling, with a moderate-to-high P/E and only a modest dividend yield.
Positive Factors
FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates stronger sales activity and renewed operating scale. If sustained, higher throughput can support fixed-cost absorption and improve the earnings base, although profitability conversion remains constrained.
Negative Factors
Margin and Profit Compression
Profitability weakened materially despite the revenue rebound, showing that growth is not translating efficiently into earnings. Persistent input-cost pressure or limited pricing power could keep margins structurally vulnerable in this cyclical business.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates stronger sales activity and renewed operating scale. If sustained, higher throughput can support fixed-cost absorption and improve the earnings base, although profitability conversion remains constrained.
Read all positive factors
Avadh Sugar & Energy Ltd. (AVADHSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.90B
Dividend Yield1.29%
Average Volume (3M)26.05K
Price to Earnings (P/E)23.4
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. Volume6,549
30 Day Avg. Volume26,048
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
649.21
Positive
556.29
Positive
465.91
Positive
Market Momentum
51.68
Positive
57.88
Neutral
33.91
Neutral
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 798.37, below the 50-day MA of 649.21, and below the 200-day MA of 465.91, indicating a neutral trend. The MACD of 51.68 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹10.78B | 12.27 | ― | 0.89% | 7.83% | -10.42% | |
61 Neutral | ₹7.82B | 15.07 | ― | 2.30% | -5.70% | -48.02% | |
59 Neutral | ₹10.70B | 14.99 | ― | 1.23% | 1.27% | 38.76% | |
58 Neutral | ₹15.90B | 23.40 | ― | 1.29% | 4.23% | -6.89% | |
57 Neutral | ₹5.33B | 19.12 | ― | 2.95% | 8.61% | -72.58% | |
56 Neutral | ₹8.52B | 57.36 | ― | 0.22% | -4.81% | -38.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
771.95
333.25
75.96%
IN:DHAMPURSUG
Dhampur Sugar Mills Limited
163.65
30.66
23.05%
IN:DWARKESH
Dwarikesh Sugar Industries Ltd.
44.75
2.35
5.55%
IN:MAGADSUGAR
Magadh Sugar & Energy Ltd.
544.00
-11.16
-2.01%
IN:MAWANASUG
Mawana Sugars Limited
135.65
45.85
51.06%
IN:UTTAMSUGAR
Uttam Sugar Mills Limited
280.65
19.23
7.36%
Avadh Sugar & Energy Ltd. Corporate Events
Avadh Sugar Promoter Group Files SEBI Takeover Regulation Disclosure
Jul 23, 2026
A group of promoter and related investment entities associated with Avadh Sugar Energy Ltd. has filed a disclosure with the stock exchange under Regulation 31(4) of the Securities and Exchange Board of India’s Substantial Acquisition of Sha...
Avadh Sugar & Energy sets July 28 virtual AGM with governance and audit items on agenda
Jul 6, 2026
Avadh Sugar Energy Ltd. has scheduled its 12th Annual General Meeting for July 28, 2026, to be held via video conferencing and other audio-visual means in line with regulatory guidelines. The AGM will address approval of audited financial stateme...
Avadh Sugar & Energy opens special window to dematerialise legacy physical shares
Jun 27, 2026
Avadh Sugar Energy Limited has announced that it has opened a special window, in line with a recent SEBI circular, to facilitate the transfer and dematerialisation of physical securities that were bought or sold before April 1, 2019. The initiati...
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.