Avadh Sugar & Energy Intrinsic Value
Avadh Sugar & Energy intrinsic value. Avadh Sugar & Energy (AVADHSUGAR) median intrinsic value is ₹733.42 from 10 valuation models (range ₹252–₹1681), vs current price ₹840.35 — -12.7% downside (Trading Above Median Value), margin of safety -14.6%. For current market price and key ratios, visit Avadh Sugar & Energy share price screener.
AVADHSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Avadh Sugar & Energy intrinsic value across 10 models vs current price ₹840.35 — upside/downside and value range per method. Compare with AVADHSUGAR fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹825.00 | ₹660.00 - ₹990.00 | -1.8% | EPS: ₹33.00, Sector P/E: 25x |
| Book Value Method | asset | ₹1406.25 | ₹1265.62 - ₹1546.88 | +67.3% | Book Value/Share: ₹562.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1680.70 | ₹1512.63 - ₹1848.77 | +100.0% | Revenue/Share: ₹1382.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1404.00 | ₹1263.60 - ₹1544.40 | +67.1% | EBITDA: ₹234.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹733.42 | ₹586.74 - ₹880.10 | -12.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹252.10 | ₹226.89 - ₹277.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹592.86 | ₹533.57 - ₹652.15 | -29.5% | Revenue Growth: -0.4%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹420.18 | ₹378.16 - ₹462.20 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹646.26 | ₹581.63 - ₹710.89 | -23.1% | EPS: ₹33.00, BVPS: ₹562.50 |
| Dividend Yield Method | dividend | ₹333.33 | ₹300.00 - ₹366.66 | -60.3% | DPS: ₹10.00, Target Yield: 3.0% |
AVADHSUGAR Intrinsic Value vs Market Price — All Valuation Models
Avadh Sugar & Energy fair value range ₹252–₹1681 vs current market price ₹840.35 across 10 valuation models. Read AVADHSUGAR dividend growth for the complete payout history and dividend yield track record.
AVADHSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Avadh Sugar & Energy median intrinsic value ₹733.42, current price ₹840.35 — Trading Above Median Value by 12.7%, margin of safety -14.6%.
What is the intrinsic value of AVADHSUGAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Avadh Sugar & Energy (AVADHSUGAR) is ₹733.42 (median value). With the current market price of ₹840.35, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹252.10 to ₹1680.70, indicating ₹252.10 - ₹1680.70.
Is AVADHSUGAR undervalued or overvalued?
Based on our multi-method analysis, Avadh Sugar & Energy (AVADHSUGAR) appears to be trading above median value by approximately 12.7%.
AVADHSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Avadh Sugar & Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AVADHSUGAR Cash Flow Quality — Operating & Free Cash Flow
Avadh Sugar & Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹158 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹154 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-77 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹364 Cr | ₹302 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹314 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |