AVADHSUGAR
Avadh Sugar & Energy Limited (AVADHSUGAR) Stock Analysis
Avadh Sugar & Energy Limited is an Indian sugar company producing sugar, ethanol, and power co-generation. It crushes cane and supplies ethanol blending markets under government policy support. The company operates mills in Uttar Pradesh. It is a listed sugar and ethanol stock.
Consumer Defensive › Confectioners
₹995.40
+5.25% 1W | +134.20% 52W
Market Cap
2.0k CR
P/E Ratio
30.2
52W High
₹1023.1
52W Low
₹306.1
Div. Yield
1.03%
Beta
0.1
50 DMA
₹794.3
200 DMA
₹529.5
Profit Margin
2.4%
Inst. Own.
0.4%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 682.05 | 797.55 | 594.11 | 619.80 | 707.99 | 632.02 | 616.80 | 678.78 | 716.61 | 668.15 | 638.15 | 670.61 | 779.25 |
| Expenses | 609.23 | 720.40 | 535.21 | 498.61 | 650.80 | 598.40 | 580.86 | 529.50 | 688.38 | 650.24 | 582.77 | 551.00 | 742.80 |
| Operating Profit | 72.82 | 77.15 | 58.90 | 121.19 | 57.19 | 33.62 | 35.94 | 149.28 | 28.23 | 17.91 | 55.38 | 119.61 | 36.45 |
| OPM % | 10.68% | 9.67% | 9.91% | 19.55% | 8.08% | 5.32% | 5.83% | 21.99% | 3.94% | 2.68% | 8.68% | 17.84% | 4.68% |
| Other Income | 0.25 | 1.19 | 0.68 | 1.34 | 0.30 | 2.44 | 1.72 | -0.66 | 0.30 | 2.02 | -1.99 | 2.62 | 1.80 |
| Interest | 25.84 | 20.50 | 12.22 | 23.01 | 29.69 | 19.96 | 12.13 | 24.01 | 26.13 | 15.81 | 10.91 | 21.27 | 22.30 |
| Depreciation | 13.13 | 13.39 | 13.72 | 15.04 | 14.28 | 14.42 | 14.72 | 14.71 | 14.99 | 14.94 | 15.91 | 15.70 | 15.58 |
| Profit before tax | 34.10 | 44.45 | 33.64 | 84.48 | 13.52 | 1.68 | 10.81 | 109.90 | -12.59 | -10.82 | 26.57 | 85.26 | 0.37 |
| Tax % | 34.99% | 35.05% | 35.26% | 34.54% | 35.80% | 50.60% | 37.65% | 34.77% | -33.20% | -39.09% | 37.18% | 34.78% | 35.14% |
| Net Profit | 22.17 | 28.87 | 21.78 | 55.29 | 8.69 | 0.83 | 6.74 | 71.68 | -8.41 | -6.59 | 16.70 | 55.61 | 0.23 |
| EPS in Rs | 11.07 | 14.42 | 10.88 | 27.62 | 4.34 | 0.41 | 3.37 | 35.81 | -4.20 | -3.29 | 8.34 | 27.78 | 0.11 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1,873 | 2,336 | 2,130 | 2,559 | 2,711 | 2,744 | 2,798 | 2,694 | 2,636 | 2,694 | 2,756 |
| Expenses | 0 | 1,441 | 2,066 | 1,838 | 2,298 | 2,451 | 2,441 | 2,543 | 2,363 | 2,360 | 2,466 | 2,527 |
| Operating Profit | -0 | 432 | 270 | 292 | 262 | 260 | 303 | 255 | 330 | 276 | 227 | 229 |
| OPM % | 23% | 12% | 14% | 10% | 10% | 11% | 9% | 12% | 10% | 8% | 8% | |
| Other Income | 0 | -2 | 3 | 3 | 5 | 6 | 4 | 9 | 3 | 4 | -3 | 4 |
| Interest | 0 | 138 | 114 | 97 | 116 | 116 | 88 | 69 | 82 | 86 | 74 | 70 |
| Depreciation | 0 | 46 | 44 | 44 | 45 | 48 | 51 | 51 | 55 | 58 | 62 | 62 |
| Profit before tax | -0 | 247 | 114 | 154 | 106 | 101 | 167 | 144 | 197 | 136 | 88 | 101 |
| Tax % | 0% | 18% | 23% | 22% | 17% | 23% | 26% | 30% | 35% | 35% | 35% | |
| Net Profit | -0 | 203 | 88 | 120 | 89 | 78 | 124 | 100 | 128 | 88 | 57 | 66 |
| EPS in Rs | 101.66 | 44.08 | 59.94 | 44.27 | 38.75 | 62.15 | 50.07 | 64.00 | 43.93 | 28.63 | 32.94 | |
| Dividend Payout % | 0% | 0% | 1% | 3% | 9% | 10% | 16% | 20% | 16% | 23% | 35% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 0.0% | – |
| Profit CAGR | -13.0% | -4.0% | 140.0% |
Shareholding Pattern
Promoters60.39%
FIIs2.00%
DIIs1.26%
Public36.36%
Promoters60.39%
FIIs1.79%
DIIs1.26%
Public36.56%
Promoters60.39%
FIIs1.78%
DIIs1.26%
Public36.57%
Promoters60.39%
FIIs1.76%
DIIs0.26%
Public37.59%
Promoters60.39%
FIIs1.47%
DIIs0.27%
Public37.88%
Promoters60.39%
FIIs1.89%
DIIs0.32%
Public37.41%
Promoters60.39%
FIIs4.13%
DIIs0.98%
Public34.50%
Promoters60.39%
FIIs1.96%
DIIs1.24%
Public36.43%
Promoters60.39%
FIIs1.76%
DIIs0.26%
Public37.59%
Promoters60.39%
FIIs1.47%
DIIs0.27%
Public37.88%
AVADHSUGAR
Holdings Analysis
Key strengths & risk signals
66
Overall
36
Fundamental
97
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 73.3 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (794.3) is above 200-day average (529.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 134.2% in the last year.
Fundamental & Technical Analysis
66Overall
36Fundamental
97Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: -17.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.03% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.11% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (794.3) is above 200-day average (529.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (995.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 134.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 248,458 vs down days: 106,676. Ratio: 2.33x
RSI
2/5
OVERBOUGHT! RSI at 73.3 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 96.1% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.2% (1 week), 37.1% (1 month), 86.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVADHSUGAR | ₹995.40 | 30.2 | 2.4% | -1.2% | -17.0% | +134.2% | 66 | BREAKOUT | -102.4% | -99.6% | +8.7% | +16.2% |
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| MAGADSUGAR | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
| MAWANASUG | ₹169.10 | 24 | 1.7% | 2.0% | 41.4% | +111.6% | 79 | BREAKOUT | +71.1% | -136.8% | +3.8% | +11.0% |
| UGARSUGAR | ₹56.00 | 21.9 | 1.8% | -6.1% | -49.1% | +39.0% | 58 | BREAKDOWN | -110.9% | -96.7% | +34.1% | +22.7% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
Data from TradeAlone · Updated daily
