AVADHSUGAR:NSE-Avadh Sugar & Energy Limited (INR)

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 419.25

Change

+14.40 (+3.56)%

Market Cap

INR 8.02B

Volume

0.05M

Avg Analyst Target

INR 680.00 (+62.19%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avadh Sugar & Energy Limited (AVADHSUGAR) Stock Analysis:
Based on the Avadh Sugar & Energy Limited stock forecasts from 1 analysts, the average analyst target price for Avadh Sugar & Energy Limited is INR 680.00 over the next 12 months. Avadh Sugar & Energy Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Avadh Sugar & Energy Limited is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Avadh Sugar & Energy Limited’s stock price was INR 419.25. Avadh Sugar & Energy Limited’s stock price has changed by -17.00 % over the past week, -17.70 % over the past month and +110.52 % over the last year.

About

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company also manufactures and sells industrial spirits, including ethanol, as well as fusel oil and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EIDPARRY:NSE E.I.D.- Parry (India) Limited

+2.55 (+0.55%)

INR82.74B 17.40 4.29
BALRAMCHIN:NSE Balrampur Chini Mills Limited

+0.45 (+0.14%)

INR63.59B 15.48 9.58
RENUKA:NSE Shree Renuka Sugars Limited

+0.35 (+1.41%)

INR52.79B 0.43 49.44
TRIVENI:NSE Triveni Engineering & Industri..

+4.95 (+2.42%)

INR49.95B 13.73 8.99
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

-0.15 (-0.04%)

INR29.32B 10.76 5.70
BANARISUG:NSE Bannari Amman Sugars Limited

+47.05 (+2.22%)

INR26.79B 33.42 17.92
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

+4.55 (+1.60%)

INR18.46B 8.53 5.65
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

+0.35 (+2.81%)

INR16.06B 8.96 32.22
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

+0.90 (+1.33%)

INR12.41B 10.13 6.13
UTTAMSUGAR:NSE Uttam Sugar Mills Limited

+4.40 (+2.79%)

INR5.95B 7.96 4.53

ETFs Containing AVADHSUGAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 94.50% 54% F 77% C+
Dividend Return 1.86% 58% F 69% D+
Total Return 96.36% 54% F 78% C+
Trailing 12 Months  
Capital Gain 110.52% 58% F 75% C
Dividend Return 2.01% 58% F 69% D+
Total Return 112.53% 58% F 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 42% F 52% F
Dividend Return 0.79% 50% F 55% F
Total Return 15.79% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 64.22% 69% D+ 40% F
Risk Adjusted Return 24.59% 50% F 48% F
Market Capitalization 8.02B 65% D 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.66 64% D 80% B-
Price/Book Ratio 1.21 57% F 67% D+
Price / Cash Flow Ratio 1.72 81% B- 73% C
EV/EBITDA 6.49 60% D- 76% C
Management Effectiveness  
Return on Equity 15.65% 61% D- 65% D
Return on Invested Capital 9.20% 69% D+ 66% D
Return on Assets 7.14% 65% D 70% C-
Debt to Equity Ratio 74.42% 16% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 54% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.