Avadh Sugar & Energy Ltd
Ticker: AVADHSUGAR
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
423.90
Market Cap
848.58
Debt/Equity
1.2451
ROE %
8.259
PB
0.7707
Promoter %
60.390
Pledge %
0.000
1Y Rev Growth %
-2.135
5Y Rev Growth %
0.573
NP Margin %
3.332
NP Margin 5Y Avg %
3.807
Trading Reference
1M Return %
-5.094
6M Return %
-11.420
1Y Return %
-43.884
% Away 52W High
80.326
% Away 52W Low
19.611
Daily Volume
21886
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Avadh Sugar & Energy Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a higher probability of the stock moving upwards in the medium-term, with resistance levels to watch at higher price points.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Anuh Pharma Ltd
Anuh Pharma Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
B
Bhageria Industries Ltd
Bhageria Industries Ltd shows potential for growth in a favorable sector, but investors should be cautious of execution risks and market volatility.
View details
P
Permanent Magnets Ltd
Permanent Magnets Ltd operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
Synergy Green Industries Ltd
Synergy Green Industries Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
F
Forbes Precision Tools and Machine Parts Ltd
Forbes Precision Tools and Machine Parts Ltd presents several risks, particularly in profitability and market sentiment, making it a risky investment at this time.
View details
C
Creative Newtech Ltd
Creative Newtech Ltd shows potential in a growing sector, but inconsistent financial performance and governance concerns warrant caution.
View details
S
Sarveshwar Foods Ltd
Sarveshwar Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Shiva Cement Ltd
Shiva Cement Ltd presents several risks with inconsistent growth and high debt levels, making it a risky investment.
View details
P
Prime Securities Ltd
Prime Securities Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
C
Chemcon Speciality Chemicals Ltd
Chemcon Speciality Chemicals Ltd shows potential for growth and profitability, but investors should be cautious of execution risks and market volatility.
View details
S
Suyog Telematics Ltd
Suyog Telematics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should approach with caution.
View details
R
Rushil Decor Ltd
Rushil Decor Ltd shows potential but faces significant risks, particularly in growth consistency and valuation metrics.
View details
E
Enkei Wheels (India) Ltd
Enkei Wheels (India) Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
H
HDFC Nifty 50 ETF
HDFC Nifty 50 ETF is a decent investment option, reflecting the overall health of the Indian economy through its diversified portfolio.
View details
S
Shree Vasu Logistics Ltd
Shree Vasu Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
LKP Finance Ltd
LKP Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Avadh Sugar & Energy Ltd is a prominent player in the Indian sugar and energy sector, dedicated to sustainable practices and innovation. Catering to both domestic and international markets, the company focuses on producing high-quality sugar and renewable energy, contributing significantly to the agricultural economy. With a strong emphasis on efficiency and environmental responsibility, Avadh Sugar is poised for growth in a competitive landscape.
- Established leader in the sugar and energy industry
- Focus on sustainable and eco-friendly practices
- Strong commitment to quality and innovation
- Supports local farmers and the agricultural economy
- Expanding presence in both domestic and international markets
Investment Thesis
Avadh Sugar & Energy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth in the evolving sugar and energy sector.
- Strong and reputable promoter group ensures stability and strategic direction.
- Expanding digital services segment offers substantial growth avenues.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Robust demand for sugar and energy products supports revenue growth.
- Focus on sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Government support for sugar sector
- Rising export potential
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- Competition from larger players
- Fluctuating input costs
Peer Perspective
Avadh Sugar & Energy Ltd trades at a discount to peers like Balrampur Chini and Dwarikesh Sugar, primarily due to margin volatility; stable margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Avadh Sugar & Energy Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Avadh Sugar & Energy Ltd do?A: Avadh Sugar & Energy Ltd is involved in sugar production and renewable energy generation.
- Q: Is Avadh Sugar & Energy Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
- Q: How can I buy shares of Avadh Sugar & Energy Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Avadh Sugar & Energy Ltd • Updated: 2025-09-17 01:28:13
-
10BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Avadh Sugar & Energy Ltd shows potential in a necessary sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100