ScoreWhy is Andhra Sugars Ltd ?
1
Poor Management Efficiency with a low ROE of 9.18%
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -2.17% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 52.10 cr
- NET SALES(Q) Highest at Rs 631.34 cr
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated -1.41% returns since then
- The stocks MACD and KST technical factors are also Bullish
6
With ROE of 4.7, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.96%, its profits have risen by 92.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Andhra Sugars should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Andhra Sugars for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Andhra Sugars
9.31%
0.39
32.98%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
33.27
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.31
Tax Ratio
27.92%
Dividend Payout Ratio
41.90%
Pledged Shares
1.02%
Institutional Holding
2.53%
ROCE (avg)
9.11%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
93
Price to Book Value
0.68
EV to EBIT
5.69
EV to EBITDA
3.42
EV to Capital Employed
0.57
EV to Sales
0.29
PEG Ratio
0.08
Dividend Yield
0.96%
ROCE (Latest)
9.99%
ROE (Latest)
5.84%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 40.63 cr has Grown at 107.88%
ROCE(HY)
Highest at 8.74%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 68.93 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
NET SALES(Q)
Highest at Rs 637.41 cr
-7What is not working for the Company
PAT(Q)
At Rs 18.88 cr has Fallen at -22.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 47.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.46%
EPS(Q)
Lowest at Rs 0.35
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Here's what is working for Andhra Sugars
Net Sales - Quarterly
Highest at Rs 637.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 68.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Andhra Sugars
Profit After Tax (PAT) - Quarterly
At Rs 18.88 cr has Fallen at -22.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 47.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
