Why is Avadh Sugar & Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -5.69% 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 6.36 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.94% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- 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
3
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avadh Sugar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avadh Sugar
77.71%
1.77
43.41%
Sensex
-4.97%
-0.37
13.39%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
1.48
EV to EBIT
18.37
EV to EBITDA
13.39
EV to Capital Employed
1.22
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
6.31%
ROE (Latest)
5.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What 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






