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

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 508.05

Change

+26.00 (+5.39)%

Market Cap

INR 9.94B

Volume

0.43M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, such as ethanol, as well as fusel oil and bio-compost; and generates and transmits power. In addition, it trades in petroleum products. Avadh Sugar & Energy Limited was incorporated in 2015 and is headquartered in Kolkata, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RENUKA:NSE Shree Renuka Sugars Limited

+1.20 (+3.44%)

INR78.23B 0.43 17.48
EIDPARRY:NSE E.I.D.- Parry (India) Limited

+6.85 (+1.59%)

INR77.09B 17.31 3.33
BALRAMCHIN:NSE Balrampur Chini Mills Limited

+27.20 (+7.83%)

INR73.48B 15.56 10.83
TRIVENI:NSE Triveni Engineering & Industri..

+15.15 (+8.57%)

INR43.77B 15.07 9.00
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

+22.30 (+4.83%)

INR37.45B 13.85 7.99
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

+0.85 (+4.64%)

INR24.21B 8.96 31.87
BANARISUG:NSE Bannari Amman Sugars Limited

+19.75 (+1.09%)

INR23.27B 25.18 14.07
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

+22.15 (+6.69%)

INR22.73B 9.91 7.02
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

+0.75 (+0.97%)

INR14.89B 16.27 9.86
UTTAMSUGAR:NSE Uttam Sugar Mills Limited

+5.90 (+2.64%)

INR8.69B 14.54 6.30

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 135.70% 56% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.70% 56% F 91% A-
Trailing 12 Months  
Capital Gain 199.73% 56% F 80% B-
Dividend Return 2.36% 56% F 70% C-
Total Return 202.09% 56% F 81% B-
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 2.94% 44% F 41% F
Dividend Return 0.57% 29% F 64% D
Total Return 3.51% 44% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 50.55% 74% C 49% F
Risk Adjusted Return 6.94% 44% F 41% F
Market Capitalization 9.94B 67% D+ 49% 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 12.81 52% F 73% C
Price/Book Ratio 1.44 63% D 63% D
Price / Cash Flow Ratio 2.14 74% C 72% C-
EV/EBITDA 8.14 54% F 73% C
Management Effectiveness  
Return on Equity 12.34% 50% F 63% D
Return on Invested Capital 9.20% 67% D+ 66% D
Return on Assets 4.79% 70% C- 64% D
Debt to Equity Ratio 74.42% 15% 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 0.81 46% F 68% 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 Rating

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:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.