Avadh Sugar & Energy Ltd

Ticker: AVADHSUGAR
Decent 68/100

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Investing Reference

Price
432.25
Market Cap
865.30
Debt/Equity
1.2451
ROE %
8.259
PB
0.7858
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 %
3.416
6M Return %
-20.462
1Y Return %
-30.768
% Away 52W High
49.080
% Away 52W Low
21.967
Daily Volume
13051
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 14/100 · 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.

Summary

Avadh Sugar & Energy Ltd shows strong growth potential driven by rising sugar prices and efficient operations.

✅ Positives
  • Strong revenue growth in recent quarters
  • Efficient cost management improving margins
  • Favorable sugar price outlook

⚠️ Negatives
  • High dependence on sugar market volatility
  • Regulatory risks in the sugar industry
  • Seasonal nature of sugar production

Verdict
Positive outlook with manageable risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 29/10/2025

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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
  • 10
    Business
    High
    The sugar industry is essential and has growth potential, but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate; cash flow is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market 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


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