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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio