Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug
Source: Bse
Avadh Sugar & Energy Limited (AVADHSUGAR)
Small CapConsumer stocks · Small cap · NSE
Avadh Sugar & Energy Limited operates in Sugar & Power, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹945.75
+6.20 · +0.66%
Data qualityFresh enough for analysisQuote updated 09 Oct, 03:31 pm ISTDetails
Quote09 Oct, 03:31 pm IST
Fundamentals04 Oct 2026 · screener
Score10 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.1 (n=441)
Technical timing lens
Trend score and candlestick chart
64Bullishfull bull SMA stack · RSI overbought · MACD + · near 52W high
Stock trend: 74
Sector RS: 50
Sector 3M: -6.9% vs Nifty 500 -6.3%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AVADHSUGARweekly · 5Y · FIT+66.5%Latest close ₹945.75 on 2026-10-05
Bar
+21.9%
RSI
76
MACD hist
22.97
52W pos
95%
2026-10-05O ₹776.05H ₹978.80L ₹776.05C ₹945.75Vol 20.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +8.7% · PAT NDF YoY
Technical
Bullish64
Price trend and sector-relative-strength timing.
Valuation
OVERVALUED-423.9%
Modelled margin of safety versus the current price.
Trust
Limited evidence57
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
Average · 45/100Rev +9% YoY · margin expansion · +16% QoQ
Filed 03 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹779.3 Cr | +8.7% | +16.2% |
| EBITDA | ₹36.5 Cr | +29.1% | -69.5% |
| Operating margin | 4.7% | +74 bps | -1316 bps |
| PAT | ₹0.2 Cr | NDF | -99.6% |
| PAT margin | 0.0% | +120 bps | -826 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 22.80
- P/B
- 1.36
- EV/EBITDA
- 10.10
- Market Cap
- 1531.00Cr
Profitability
- ROE
- 5.63%
- ROCE
- 6.83%
- ROA
- 2.29%
- Dividend Y
- 1.31%
Growth (CAGR)
- Revenue 5Y
- —
- EPS 5Y
- -4.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -13.00%
Balance Sheet
- Debt/Equity
- 1.25
- Interest Coverage
- 3.27×
- Altman Z
- 2.42
- Book Value
- 562.00
Cash Flow
- FCF Yield
- 3.92%
- FCF Positive Y
- 8/5
- OCF
- 158.00 Cr
- EPS TTM
- 32.94
Shareholding
- Promoter Hold
- 60.39%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 79%
Financial History
Updated 10/10/2026
Revenue
₹ CrNo data
Net Profit
₹ CrNo data
Return on Equity
%No data
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Weekly technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 76. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.2% over last month) — short-term momentum positive.
- RSI(14) at 76 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 3% off 52W high · 209% 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.
Valuation & peers
U-Score 21 · OVERVALUED · fair-value model and comparable companies
Valuation & peers
U-Score 21 · OVERVALUED · fair-value model and comparable companies
OVERVALUED
Fundamental score breakdown
OVERVALUEDValuation3/30
Growth1/25
Quality0/20
Balance Sheet7/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · OVERVALUED
Positive drivers
- FCF yield is supportive at 3.9%.
- Cash flow contributes 7/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Fair-value margin of safety is negative at -423.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 1/25; 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
22.8
PB
1.4
EV/EBITDA
10.1
ROE
5.6%
ROCE
6.8%
FCF Yield
3.9%
Debt/Equity
1.3
MoS
-423.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.3, so downturn resilience matters.
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: 10 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-423.9%
Previous: -423.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
10 Oct 2026
v4.3-runtime-valuation
21
22
22
22
22
22
22
21
21
21
21
21
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
₹645.39
-46.5% MoS
Growth-justified P/E
5.5
Growth-justified Value
₹180.51
-423.9% 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
GODAVARIB
Small
Godavari Biorefineries Limited
Agro Processing
match 12
24
39.7
4.1%
-67440%
OVERVALUED
DHAMPURSUG
Small
Dhampur Sugar Mills Limited
Agro Processing
match 12
28
16.2
5.5%
-700%
OVERVALUED
ANDHRSUGAR
Small
The Andhra Sugars Limited
Agro Processing
match 11
46
10.6
6.1%
-136%
FAIR VALUE
DWARKESH
Small
Dwarikesh Sugar Industries Limited
Agro Processing
match 10
23
56.3
3.8%
-2292%
OVERVALUED
KCP
Small
KCP Limited
Agro Processing
match 9
50
11.3
12.2%
-5%
FAIR VALUE
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
Avadh Sugar & Energy Limited operates in Sugar & Power, 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
57Limited 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 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
68 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
68 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
Needs extra due diligence; demand valuation comfort and recent improvement.
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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 60.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.6%.
- ▸8 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.25.
- ▸ROCE is low at 6.8%.
- ▸ROE is low at 5.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Avadh Sugar & Energy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 6 Jul
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 6 Jul - Avadh Sugar submitted its FY2025-26 Business Responsibility and Sustainability Report with the annual report.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.