Avadh Sugar & Energy Intrinsic Value
AVADHSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹792.50 | ₹634.00 - ₹951.00 | +126.5% | EPS: ₹31.70, Sector P/E: 25x |
| Book Value Method | asset | ₹874.75 | ₹787.27 - ₹962.23 | +150.0% | Book Value/Share: ₹550.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹699.80 | ₹629.82 - ₹769.78 | +100.0% | Revenue/Share: ₹1342.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹699.80 | ₹629.82 - ₹769.78 | +100.0% | EBITDA: ₹235.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹714.85 | ₹571.88 - ₹857.82 | +104.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.88 | ₹182.59 - ₹223.17 | -42.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹568.92 | ₹512.03 - ₹625.81 | +62.6% | Revenue Growth: -0.6%, Adj P/E: 17.9x |
| ROE Based Valuation | profitability | ₹315.00 | ₹283.50 - ₹346.50 | -10.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹626.61 | ₹563.95 - ₹689.27 | +79.1% | EPS: ₹31.70, BVPS: ₹550.50 |
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Valuation Comparison Chart
AVADHSUGAR Intrinsic Value Analysis
What is the intrinsic value of AVADHSUGAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avadh Sugar & Energy (AVADHSUGAR) is ₹699.80 (median value). With the current market price of ₹349.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹202.88 to ₹874.75, indicating ₹202.88 - ₹874.75.
Is AVADHSUGAR undervalued or overvalued?
Based on our multi-method analysis, Avadh Sugar & Energy (AVADHSUGAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Avadh Sugar & Energy
Additional stock information and data for AVADHSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹466 Cr | ₹412 Cr | Positive Free Cash Flow | 8/10 |