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AVAD

Avadh Sugar & EnergyNSEI:AVADHSUGAR Stock Report

Market Cap

₹8.2b

7D

-12.1%

1Y

118.5%

Updated

25 Oct, 2021

Data

Company Financials +
AVADHSUGAR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends2/6

AVADHSUGAR Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Avadh Sugar & Energy
Historical stock prices
Current Share Price₹410.15
52 Week High₹156.05
52 Week Low₹548.00
Beta0.77
1 Month Change-2.12%
3 Month Change-17.38%
1 Year Change118.51%
3 Year Change64.98%
5 Year Changen/a
Change since IPO86.28%

Recent News & Updates

Aug 16
It's Unlikely That Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) CEO Will See A Huge Pay Rise This Year

It's Unlikely That Avadh Sugar & Energy Limited's (NSE:AVADHSUGAR) CEO Will See A Huge Pay Rise This Year

The share price of Avadh Sugar & Energy Limited ( NSE:AVADHSUGAR ) has increased significantly over the past few years...

Shareholder Returns

AVADHSUGARIN FoodIN Market
7D-12.1%-4.4%-3.1%
1Y118.5%34.0%61.0%

Return vs Industry: AVADHSUGAR exceeded the Indian Food industry which returned 34% over the past year.

Return vs Market: AVADHSUGAR exceeded the Indian Market which returned 61% over the past year.

Price Volatility

Is AVADHSUGAR's price volatile compared to industry and market?
AVADHSUGAR volatility
AVADHSUGAR Beta0.77
Industry Beta0.67
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
2015619Devendra Sharmahttps://www.birla-sugar.com/Our-Companies/About-Us-Avadh

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 bio-compost; and generates and transmits power.

Avadh Sugar & Energy Fundamentals Summary

How do Avadh Sugar & Energy's earnings and revenue compare to its market cap?
AVADHSUGAR fundamental statistics
Market Cap₹8.23b
Earnings (TTM)₹864.84m
Revenue (TTM)₹27.66b

9.5x

P/E Ratio

0.3x

P/S Ratio

Is AVADHSUGAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVADHSUGAR income statement (TTM)
Revenue₹27.66b
Cost of Revenue₹22.34b
Gross Profit₹5.32b
Expenses₹4.46b
Earnings₹864.84m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 14, 2021

Earnings per share (EPS)43.20
Gross Margin19.24%
Net Profit Margin3.13%
Debt/Equity Ratio206.5%

How did AVADHSUGAR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

9%

Payout Ratio

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 (₹410.15) is trading below our estimate of fair value (₹3066.32)

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 (9.5x) compared to the Indian Food industry average (16.9x).

PE vs Market: AVADHSUGAR is good value based on its PE Ratio (9.5x) compared to the Indian market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: AVADHSUGAR is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: AVADHSUGAR is good value based on its PB Ratio (1.2x) compared to the IN Food industry average (1.7x).


Future Growth

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

32.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AVADHSUGAR's forecast earnings growth (32.6% per year) is above the savings rate (6.7%).

Earnings vs Market: AVADHSUGAR's earnings (32.6% per year) are forecast to grow faster than the Indian market (19.3% per year).

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

Revenue vs Market: AVADHSUGAR's revenue (1.1% per year) is forecast to grow slower than the Indian market (13.1% per year).

High Growth Revenue: AVADHSUGAR's revenue (1.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AVADHSUGAR's Return on Equity is forecast to be high in 3 years time


Past Performance

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

-21.6%

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 higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: AVADHSUGAR's earnings have declined by 21.6% per year over the past 5 years.

Accelerating Growth: AVADHSUGAR's earnings growth over the past year (19.6%) exceeds its 5-year average (-21.6% per year).

Earnings vs Industry: AVADHSUGAR earnings growth over the past year (19.6%) exceeded the Food industry 14.2%.


Return on Equity

High ROE: AVADHSUGAR's Return on Equity (13%) is considered low.


Financial Health

How is Avadh Sugar & Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AVADHSUGAR's short term assets (₹15.3B) exceed its short term liabilities (₹14.7B).

Long Term Liabilities: AVADHSUGAR's short term assets (₹15.3B) exceed its long term liabilities (₹5.1B).


Debt to Equity History and Analysis

Debt Level: AVADHSUGAR's debt to equity ratio (206.5%) is considered high.

Reducing Debt: AVADHSUGAR's debt to equity ratio has reduced from 18163.9% to 206.5% over the past 5 years.

Debt Coverage: AVADHSUGAR's debt is well covered by operating cash flow (33.9%).

Interest Coverage: AVADHSUGAR's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

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

0.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AVADHSUGAR's dividend (0.97%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: AVADHSUGAR's dividend (0.97%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).


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 (9.3%), AVADHSUGAR's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.5yrs

Average management tenure


CEO

Devendra Sharma (53 yo)

no data

Tenure

₹11,354,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Devendra's total compensation ($USD151.32K) is above average for companies of similar size in the Indian market ($USD38.82K).

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 (2.5 years average tenure).


Board Members

Experienced Board: AVADHSUGAR's board of directors are considered experienced (4.6 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Avadh Sugar & Energy Limited's 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:57
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.