ScoreWhy is Avadh Sugar & Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.49 times
2
Poor long term growth as Operating profit has grown by an annual rate -6.68% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 9.09 cr has Fallen at -72.42 %
- PAT(Q) At Rs 6.74 cr has Fallen at -69.1 %
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.01% over the previous quarter and collectively hold 3.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avadh Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avadh Sugar
-30.9%
-0.69
44.80%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
-6.68%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.44
Tax Ratio
35.24%
Dividend Payout Ratio
15.63%
Pledged Shares
0
Institutional Holding
3.50%
ROCE (avg)
11.95%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.79
EV to EBIT
8.25
EV to EBITDA
6.30
EV to Capital Employed
0.88
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
11.95%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 120.30 times
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 9.09 cr has Fallen at -72.42 %
PAT(Q)
At Rs 6.74 cr has Fallen at -69.1 %
Loading Valuation Snapshot...
Here's what is working for Avadh Sugar
Debt-Equity Ratio - Half Yearly
Lowest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 120.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Avadh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.09 cr has Fallen at -72.42 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.74 cr has Fallen at -69.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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