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 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)
- 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) generated negative returns of -0.09% in the last 1 year, its fall in the stock was much higher with a return of -15.93%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Avadh Sugar
-16.82%
-0.48
35.17%
Sensex
-6.68%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
35.20%
Dividend Payout Ratio
22.76%
Pledged Shares
0
Institutional Holding
2.02%
ROCE (avg)
11.38%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
19
Price to Book Value
0.84
EV to EBIT
14.72
EV to EBITDA
10.62
EV to Capital Employed
0.93
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
6.31%
ROE (Latest)
5.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
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(Latest six months)
Higher at Rs 73.61 cr
-11What is not working for the Company
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%
INTEREST(Q)
At Rs 21.27 cr has Grown at 94.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.71 times
Loading Valuation Snapshot...
Here's what is not working for Avadh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.65 cr has Fallen at -25.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.03 cr has Fallen at -23.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 21.27 cr has Grown at 94.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
