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Andhra Sugars

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: INE715B01021
  • NSEID: ANDHRSUGAR
  • BSEID: 590062
INR
68.28
0.83 (1.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 67.84 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
SRF
3M India
Tata Chemicals
Adani Enterp.
A B Real Estate
Andhra Sugars
JP Associates
Balgopal Commer.
ITCONS E-Soluti.
Silicon Rental
KCK Industries
Why is Andhra Sugars Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -54.22% of over the last 5 years
2
With a fall in Operating Profit of -3%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 8 consecutive quarters
  • PBT LESS OI(Q) At Rs -4.70 cr has Fallen at -189.2%
  • PAT(Q) At Rs 0.78 cr has Fallen at -94.7%
  • ROCE(HY) Lowest at 4.26%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -30.06% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 3.7, it has a Expensive valuation with a 0.6 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -38.65%, its profits have fallen by -39.6%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Andhra Sugars for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Andhra Sugars
-38.52%
-1.05
36.90%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-54.22%
EBIT to Interest (avg)
20.31
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.23
Tax Ratio
15.44%
Dividend Payout Ratio
18.05%
Pledged Shares
2.24%
Institutional Holding
2.71%
ROCE (avg)
11.68%
ROE (avg)
10.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
60
Price to Book Value
0.58
EV to EBIT
156.49
EV to EBITDA
9.32
EV to Capital Employed
0.54
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
-0.01%
ROE (Latest)
3.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)

At Rs -4.70 cr has Fallen at -189.2%

PAT(Q)

At Rs 0.78 cr has Fallen at -94.7%

ROCE(HY)

Lowest at 4.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.19 times

NON-OPERATING INCOME(Q)

is 438.13 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...
Here's what is not working for Andhra Sugars
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.70 cr has Fallen at -189.2%
over average PBT of the previous four quarters of Rs 5.27 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.78 cr has Fallen at -94.7%
over average PAT of the previous four quarters of Rs 14.76 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 438.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 7.19 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio