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

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 199.70

Change

+4.80 (+2.46)%

Market Cap

INR 4.00B

Volume

0.19M

Average Target Price

INR 195.00 (-2.35%)
Average Analyst Rating

Verdict

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. Address: Birla Building, Kolkata, India, 700001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Confectioners

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

+2.65 (+0.79%)

INR60.09B 9.85 2.65
BALRAMCHIN:NSE Balrampur Chini Mills Limited

+7.70 (+4.24%)

INR39.59B 8.41 5.18
BANARISUG:NSE Bannari Amman Sugars Limited

+3.15 (+0.18%)

INR22.36B 22.19 11.95
RENUKA:NSE Shree Renuka Sugars Limited

+0.20 (+1.97%)

INR22.05B 0.43 8.22
TRIVENI:NSE Triveni Engineering & Industri..

+0.20 (+0.22%)

INR21.20B 6.24 4.28
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

+6.45 (+3.91%)

INR13.86B 4.94 2.43
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

+4.80 (+2.66%)

INR12.26B 5.08 4.48
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

+0.25 (+4.00%)

INR7.40B 8.96 25.79
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

+0.55 (+1.75%)

INR6.04B 6.88 5.89
VISHWARAJ:NSE Vishwaraj Sugar Industries Lim..

-6.50 (-4.82%)

INR5.05B 28.66 13.38

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 -7.35% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.35% 12% F 22% F
Trailing 12 Months  
Capital Gain -5.29% 7% F 12% F
Dividend Return 1.90% 63% D 71% C-
Total Return -3.39% 7% F 13% F
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 -7.27% 41% F 33% F
Dividend Return 0.33% 7% F 25% F
Total Return -6.94% 41% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 38.22% 56% F 51% F
Risk Adjusted Return -18.16% 44% F 34% F
Market Capitalization 4.00B 63% D 42% 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 4.91 70% C- 90% A-
Price/Book Ratio 0.64 63% D 77% C+
Price / Cash Flow Ratio 2.17 63% D 68% D+
EV/EBITDA 7.02 38% F 73% C
Management Effectiveness  
Return on Equity 15.00% 55% F 79% C+
Return on Invested Capital 9.56% 70% C- 67% D+
Return on Assets 5.42% 62% D- 75% C
Debt to Equity Ratio 98.81% 11% F 16% 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 0.75 81% B- 71% C-
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

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.