Credit rating
Credit-rating report · The Andhra Sugars Limited has informed the Exchange about Credit Rating- New
Source: Nse
The Andhra Sugars Limited (ANDHRSUGAR)
Small CapConsumer stocks · Small cap · NSE
The Andhra Sugars Limited operates in Sugar, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:47 am ISTDetails
Quote21 Oct, 11:47 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
38BearishSMA20 -5.4% / mo · MACD − · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 43
Sector RS: 32
Sector 3M: -10.1% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ANDHRSUGARD candles · FIT view-16.6%TODAY · PROVISIONALLatest price ₹81.81 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.8%
RSI
29
MACD hist
-0.91
52W pos
38%
2026-10-21O ₹85.01H ₹85.88L ₹81.54C ₹81.81Vol 1.6L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ANDHRSUGARNifty Consumer DurablesNifty 500
- ANDHRSUGAR
- +3.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +9.4 pp
Chart stats
19 Oct 2026- From 52W high
- -20.7%
- 52W range position
- 46%
- ATR (14)
- 4.3%
- Volume vs 20D
- 1.03x
- Avg traded value
- ₹3.1 Cr
- 20D price channel
- ₹84.7 - ₹98.4
₹107.2
₹66.5 - ₹107.2
₹3.6
Latest completed session
20-session average
33.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +4.5% · PAT +88.0% YoY
Technical
Bearish38
Price trend and sector-relative-strength timing.
Valuation
Legacy model-118.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +5% YoY · PAT +88% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹627 Cr | +4.5% | -1.6% |
| EBITDA | ₹72 Cr | +41.2% | +50.0% |
| Operating margin | 12.0% | +300 bps | +500 bps |
| PAT | ₹47 Cr | +88.0% | +683.3% |
| PAT margin | 7.5% | +333 bps | +656 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.60
- P/B
- 0.75
- EV/EBITDA
- 4.08
- Market Cap
- 1246.00Cr
Profitability
- ROE
- 6.14%
- ROCE
- 8.44%
- ROA
- 5.01%
- Dividend Y
- 1.09%
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -6.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- -20.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 111.50×
- Altman Z
- 4.31
- Book Value
- 123.00
Cash Flow
- FCF Yield
- 2.57%
- FCF Positive Y
- 9/5
- OCF
- 278.00 Cr
- EPS TTM
- 7.78
Shareholding
- Promoter Hold
- 50.49%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,493+1.1% vs prev
Net Profit
₹ CrLatest: 27.0-64.5% vs prev
Return on Equity
%Latest: 1.7-64.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 29.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.3% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 24% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
64
RS percentile
Stage 1 Base / Transition
1M return
-9.6%
3M return
+3.9%
6M return
-9.0%
1Y return
+4.6%
RS 1D
-4
RS 20D
-11
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is within 3.9% of the 30-week proxy.
- The 30-week proxy changed +3.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 118.73-2.93%
RS vs Nifty 500119
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation20/30
Growth4/25
Quality0/20
Balance Sheet13/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 13/15 to the score.
- Valuation contributes 20/30 to the score.
Main drags
- Fair-value margin of safety is negative at -118.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.6
PB
0.8
EV/EBITDA
4.1
ROE
6.1%
ROCE
8.4%
FCF Yield
2.6%
Debt/Equity
0.0
MoS
-118.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-118.7%
Previous: -127.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹146.73
+44.2% MoS
Growth-justified P/E
4.8
Growth-justified Value
₹37.42
-118.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DHAMPURSUG
Small
Dhampur Sugar Mills Limited
Agro Processing
match 95
28
16.2
5.5%
-722%
OVERVALUED
DBOL
Small
Dhampur Bio Organics Limited
Agro Processing
match 93
62
32.3
2.6%
+69%
UNDERVALUED
MAGADSUGAR
Small
Magadh Sugar & Energy Limited
Agro Processing
match 93
56
14.7
7.4%
+53%
FAIR VALUE
DWARKESH
Small
Dwarikesh Sugar Industries Limited
Agro Processing
match 92
23
56.3
3.8%
-2261%
OVERVALUED
DAVANGERE
Small
Davangere Sugar Company Limited
Agro Processing
match 90
29
47.5
2.0%
-4%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
The Andhra Sugars Limited operates in Sugar, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 87th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Consumer: 87th pctile, median 66 · Small: 86th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
74
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.4%.
- ▸9 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸ROE is low at 6.1%.
- ▸3 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching The Andhra Sugars Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual report · The Andhra Sugars Limited has informed the Exchange about the Revision of 79th Annual Report.
Source: Nse
Credit rating
Credit-rating report · The Andhra Sugars Limited has informed the Exchange about Credit Rating
Source: Nse
Annual report
Annual Report 2025
Source: Company Ir
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.