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 Net Sales has grown by an annual rate of -1.06% and Operating profit at -3.60% over the last 5 years
3
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.
4
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
5
Below par performance in long term as well as near term
- Along with generating -40.80% 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 ReportHow 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
-8.43%
-1.05
38.92%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
35.20%
Dividend Payout Ratio
22.76%
Pledged Shares
0
Institutional Holding
2.02%
ROCE (avg)
11.38%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
19
Price to Book Value
0.82
EV to EBIT
14.55
EV to EBITDA
10.50
EV to Capital Employed
0.92
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
2.18%
ROCE (Latest)
6.31%
ROE (Latest)
5.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 73.61 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 82.65 cr has Fallen at -25.24%
PAT(Q)
At Rs 55.03 cr has Fallen at -23.2%
ROCE(HY)
Lowest at 6.50%
INTEREST(Q)
At Rs 21.27 cr has Grown at 94.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.71 times
Loading Valuation Snapshot...
Here's what is not working for Avadh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.65 cr has Fallen at -25.24%
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 55.03 cr has Fallen at -23.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 21.27 cr has Grown at 94.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 45.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
