Avadh Sugar & Energy Limited

NSEI:AVADHSUGAR Stock Report

Market Cap: ₹12.1b

Avadh Sugar & Energy Valuation

Is AVADHSUGAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVADHSUGAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVADHSUGAR (₹603.75) is trading below our estimate of fair value (₹2498.62)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVADHSUGAR?

Other financial metrics that can be useful for relative valuation.

AVADHSUGAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AVADHSUGAR's PE Ratio compare to its peers?

The above table shows the PE ratio for AVADHSUGAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.5x
519105 AVT Natural Products
23.5xn/a₹13.3b
532729 Uttam Sugar Mills
8.6xn/a₹13.8b
532610 Dwarikesh Sugar Industries
12.6x17.9%₹13.5b
ZUARIIND Zuari Industries
1.4xn/a₹10.2b
AVADHSUGAR Avadh Sugar & Energy
8xn/a₹12.1b

Price-To-Earnings vs Peers: AVADHSUGAR is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (11.5x).


Price to Earnings Ratio vs Industry

How does AVADHSUGAR's PE Ratio compare vs other companies in the IN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AVADHSUGAR is good value based on its Price-To-Earnings Ratio (8x) compared to the Indian Food industry average (27.5x).


Price to Earnings Ratio vs Fair Ratio

What is AVADHSUGAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVADHSUGAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVADHSUGAR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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