Avadh Sugar

Part of MojoOne Strategy

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE349W01017
NSEID: AVADHSUGAR
BSEID: 540649
View on NSE | View on BSE

INR

468.20

-1.75 (-0.37%)

BSENSE

Apr 02

BSE+NSE Vol: 97.54 k

Access older stock analysis version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhampur Sugar

Dwarikesh Sugar

Bannari Amm.Sug.

Magadh Sugar

Dhampur Bio

Avadh Sugar

Uttam Sug.Mills

Dalmia Bharat

Bajaj Hindusthan

Zuari Industries

M.V.K. Agro

Why is Avadh Sugar & Energy Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times

Poor long term growth as Operating profit has grown by an annual rate -1.02% of over the last 5 years

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Avadh Sugar

0.99%

0.03

39.10%

Sensex

-4.3%

-0.32

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.37%

EBIT Growth (5y)

-1.02%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.44

Tax Ratio

35.11%

Dividend Payout Ratio

22.76%

Pledged Shares

Institutional Holding

3.04%

ROCE (avg)

11.78%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

8.05

EV to EBITDA

6.11

EV to Capital Employed

0.93

EV to Sales

0.57

PEG Ratio

2.41

Dividend Yield

2.13%

ROCE (Latest)

10.42%

ROE (Latest)

7.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PBT LESS OI(Q)

At Rs 28.57 cr has Grown at 214.30%

PAT(Q)

At Rs 18.58 cr has Grown at 175.7%

DEBT-EQUITY RATIO(HY)

Lowest at 0.56 times

-4What is not working for the Company

PAT(9M)

At Rs 3.58 cr has Grown at -77.95%

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Here's what is working for Avadh Sugar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 28.57 cr has Grown at 214.30%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.58 cr has Grown at 175.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.56 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio