AVADHSUGAR
FAIRLY_VALUEDAvadh Sugar & Energy Limited
Oil & Gas · NSE
↑ 6.6% vs fair value
52W Low
₹306
+63.0% from low
52W High
₹584
-14.6% from high
Valuation Gauge
Current Price
₹499
Fair Value
₹534
Fair Value Analysis
₹534
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 17th percentile vs sector peers. | CAUTION: ROCE declining (latest 11.2%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 8.0% is acceptable for Oil & Gas sector (benchmark: 10%)
Debt & Leverage
D/E ratio of 0.6x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 11.0x trades at a significant premium to Oil & Gas sector median (8x)
Cash Flow
FCF margin of 1.8% — very thin despite positive FCF (₹47 Cr)
Earnings Growth
5yr EPS CAGR of -10.9% — earnings are declining (sector avg growth: 14.6%)
Dividend
Dividend yield of 2.1% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
5.8%
Free cash flow / market cap
Revenue Growth (YoY)
-12.5%
Year-on-year revenue change
Profit Growth (YoY)
+536.3%
Year-on-year PAT change
Operating Cash Flow
₹154 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹42.3
P/E Ratio
11x
P/B Ratio
0.9x
ROE
8%
ROCE
14.8%
Debt / Equity
0.56x
Beta
0.05
Div Yield
2%
FCF (Cr)
₹47 Cr
Revenue (Cr)
₹2,628 Cr
EPS Growth 5Y
-10.9%
Mkt Cap (Cr)
₹937 Cr
52W High
₹584.3
52W Low
₹306.1
Book Value/Share
₹520
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.7K Cr | ₹251 Cr | 9.0% | ₹73 Cr | ₹36.66 |
| 2025-03-31 | ₹2.6K Cr | ₹276 Cr | 10.0% | ₹88 Cr | ₹43.93 |
| 2024-03-31 | ₹2.7K Cr | ₹330 Cr | 12.0% | ₹128 Cr | ₹64.00 |
| 2023-03-31 | ₹2.8K Cr | ₹255 Cr | 9.0% | ₹100 Cr | ₹50.07 |
| 2022-03-31 | ₹2.7K Cr | ₹303 Cr | 11.0% | ₹124 Cr | ₹62.15 |
| 2021-03-31 | ₹2.7K Cr | ₹260 Cr | 10.0% | ₹78 Cr | ₹38.75 |
| 2020-03-31 | ₹2.6K Cr | ₹262 Cr | 10.0% | ₹89 Cr | ₹44.27 |
| 2019-03-31 | ₹2.1K Cr | ₹292 Cr | 14.0% | ₹120 Cr | ₹59.94 |
| 2018-03-31 | ₹2.3K Cr | ₹270 Cr | 12.0% | ₹88 Cr | ₹44.08 |
| 2017-03-31 | ₹1.9K Cr | ₹432 Cr | 23.0% | ₹203 Cr | ₹101.66 |
| 2016-03-31 | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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