ScoreWhy is Avadh Sugar & Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.92 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.92 times
2
Poor long term growth as Operating profit has grown by an annual rate -1.02% of over the last 5 years
3
The company has declared positive results in Dec'2025 after 2 consecutive negative quarters
- 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
4
With ROCE of 10.4, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.05%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Avadh Sugar
-2.05%
-0.05
40.57%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
3.04%
ROCE (avg)
11.78%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
18
Price to Book Value
0.83
EV to EBIT
7.70
EV to EBITDA
5.84
EV to Capital Employed
0.89
EV to Sales
0.54
PEG Ratio
2.24
Dividend Yield
2.29%
ROCE (Latest)
10.42%
ROE (Latest)
7.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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%
Loading Valuation Snapshot...
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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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