Avadh Sugar & Energy Ltd (AVADHSUGAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Shriram Inds

Uttam Sug.Mills

Zuari Industries

Dhampur Sugar

Davangere Sugar

Avadh Sugar

Dwarikesh Sugar

Magadh Sugar

Dhampur Bio

Ugar Sugar Works

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 2.92 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.92 times

Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at -3.60% over the last 5 years

Negative results in Sep 25

PBT LESS OI(Q) At Rs -12.85 cr has Fallen at -1590.79%
PAT(Q) At Rs -6.59 cr has Fallen at -894.0%
PBDIT(Q) Lowest at Rs 17.90 cr.

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

Below par performance in long term as well as near term

Along with generating -41.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Avadh Sugar

-41.4%

-1.11

37.28%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.06%

EBIT Growth (5y)

-3.60%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.44

Tax Ratio

34.83%

Dividend Payout Ratio

22.76%

Pledged Shares

Institutional Holding

3.25%

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

0.67

EV to EBIT

7.58

EV to EBITDA

5.63

EV to Capital Employed

0.79

EV to Sales

0.49

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

10.42%

ROE (Latest)

5.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DPS(Y)

Highest at Rs 10.00

DPR(Y)

Highest at 22.76%

-8What is not working for the Company

PBT LESS OI(Q)

At Rs -12.85 cr has Fallen at -1590.79%

PAT(Q)

At Rs -6.59 cr has Fallen at -894.0%

PBDIT(Q)

Lowest at Rs 17.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.68%

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Here's what is working for Avadh Sugar

Dividend per Share (DPS) - Annually

Highest at Rs 10.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 22.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Avadh Sugar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.85 cr has Fallen at -1590.79%

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 -6.59 cr has Fallen at -894.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 17.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.68%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales