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Market Cap

₹3.8b

Last Updated

2021/04/14 12:22 UTC

Data Sources

Company Financials +

Executive Summary

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. More Details


Snowflake Analysis

Very undervalued average dividend payer.

Share Price & News

How has Avadh Sugar & Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AVADHSUGAR is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AVADHSUGAR's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

5.5%

AVADHSUGAR

0.3%

IN Food

-2.1%

IN Market


1 Year Return

39.4%

AVADHSUGAR

36.7%

IN Food

67.9%

IN Market

Return vs Industry: AVADHSUGAR underperformed the Indian Food industry which returned 36.7% over the past year.

Return vs Market: AVADHSUGAR underperformed the Indian Market which returned 67.9% over the past year.


Shareholder returns

AVADHSUGARIndustryMarket
7 Day5.5%0.3%-2.1%
30 Day-4.4%3.2%-3.2%
90 Day-9.9%0.5%2.2%
1 Year42.4%39.4%39.0%36.7%70.5%67.9%
3 Year-0.4%-3.2%42.7%37.6%23.6%17.4%
5 Yearn/a170.0%155.6%80.3%66.4%

Long-Term Price Volatility Vs. Market

How volatile is Avadh Sugar & Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Avadh Sugar & Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AVADHSUGAR (₹189) is trading below our estimate of fair value (₹1669.9)

Significantly Below Fair Value: AVADHSUGAR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AVADHSUGAR is good value based on its PE Ratio (4.5x) compared to the IN Food industry average (16.1x).

PE vs Market: AVADHSUGAR is good value based on its PE Ratio (4.5x) compared to the Indian market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: AVADHSUGAR is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: AVADHSUGAR is good value based on its PB Ratio (0.6x) compared to the IN Food industry average (1.2x).


Future Growth

How is Avadh Sugar & Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AVADHSUGAR's forecast earnings growth (22.5% per year) is above the savings rate (7%).

Earnings vs Market: AVADHSUGAR's earnings (22.5% per year) are forecast to grow slower than the Indian market (24.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AVADHSUGAR's revenue (4.4% per year) is forecast to grow slower than the Indian market (14.1% per year).

High Growth Revenue: AVADHSUGAR's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AVADHSUGAR's Return on Equity is forecast to be low in 3 years time (15.3%).


Past Performance

How has Avadh Sugar & Energy performed over the past 5 years?

-11.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AVADHSUGAR has high quality earnings.

Growing Profit Margin: AVADHSUGAR's current net profit margins (3.1%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: AVADHSUGAR's earnings have declined by 11.8% per year over the past 5 years.

Accelerating Growth: AVADHSUGAR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AVADHSUGAR had negative earnings growth (-27.9%) over the past year, making it difficult to compare to the Food industry average (17.6%).


Return on Equity

High ROE: AVADHSUGAR's Return on Equity (13.4%) is considered low.


Financial Health

How is Avadh Sugar & Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AVADHSUGAR's short term assets (₹12.1B) exceed its short term liabilities (₹11.3B).

Long Term Liabilities: AVADHSUGAR's short term assets (₹12.1B) exceed its long term liabilities (₹6.0B).


Debt to Equity History and Analysis

Debt Level: AVADHSUGAR's debt to equity ratio (251.8%) is considered high.

Reducing Debt: Insufficient data to determine if AVADHSUGAR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AVADHSUGAR's debt is well covered by operating cash flow (34.3%).

Interest Coverage: AVADHSUGAR's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Avadh Sugar & Energy current dividend yield, its reliability and sustainability?

2.08%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AVADHSUGAR's dividend (2.17%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: AVADHSUGAR's dividend (2.17%) is in the top 25% of dividend payers in the Indian market (1.91%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, AVADHSUGAR has been paying a dividend for less than 10 years.

Growing Dividend: AVADHSUGAR's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.8%), AVADHSUGAR's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AVADHSUGAR's dividends in 3 years are forecast to be thoroughly covered by earnings (4.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Devendra Sharma (52 yo)

no data

Tenure

₹9,590,000

Compensation

Mr. Devendra Kumar Sharma serves as an Executive President of Hargaon at The Oudh Sugar Mills Limited. Mr. Sharma has been Whole Time Director of Avadh Sugar & Energy Limited since July 29, 2016. Prior to ...


CEO Compensation Analysis

Compensation vs Market: Devendra's total compensation ($USD127.81K) is above average for companies of similar size in the Indian market ($USD41.02K).

Compensation vs Earnings: Devendra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AVADHSUGAR's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: AVADHSUGAR's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Avadh Sugar & Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Avadh Sugar & Energy Limited
  • Birla Building
  • 5th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings


Biography

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 manufacture...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 12:22
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.