ScoreWhy is Avadh Sugar & Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -5.43% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.69 times
- PBT LESS OI(Q) At Rs 82.65 cr has Fallen at -25.24%
- PAT(Q) At Rs 55.03 cr has Fallen at -23.2%
- ROCE(HY) Lowest at 6.50%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 2.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avadh Sugar should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avadh Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avadh Sugar
46.01%
-0.53
36.74%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-5.69%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
34.95%
Dividend Payout Ratio
22.76%
Pledged Shares
0
Institutional Holding
1.74%
ROCE (avg)
11.38%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
1.13
EV to EBIT
16.02
EV to EBITDA
11.68
EV to Capital Employed
1.06
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
1.57%
ROCE (Latest)
6.31%
ROE (Latest)
5.98%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 73.84 Cr
NET SALES(Q)
Highest at Rs 779.25 cr
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 43.57 cr has Grown at 63.06%
ROCE(HY)
Lowest at 6.50%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.71 times
NON-OPERATING INCOME(Q)
is 486.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Avadh Sugar
Net Sales - Quarterly
Highest at Rs 779.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 73.84 Cr
than preceding 12 month period ended Jun 2026 of Rs 63.42 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Avadh Sugar
Interest - Latest six months
At Rs 43.57 cr has Grown at 63.06%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 486.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 45.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
