Avadh Sugar & Energy Intrinsic Value
AVADHSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹917.50 | ₹734.00 - ₹1101.00 | +127.0% | EPS: ₹36.70, Sector P/E: 25x |
| Book Value Method | asset | ₹1010.38 | ₹909.34 - ₹1111.42 | +150.0% | Book Value/Share: ₹550.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹808.30 | ₹727.47 - ₹889.13 | +100.0% | Revenue/Share: ₹1352.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹808.30 | ₹727.47 - ₹889.13 | +100.0% | EBITDA: ₹250.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹714.85 | ₹571.88 - ₹857.82 | +76.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹234.88 | ₹211.39 - ₹258.37 | -41.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹659.27 | ₹593.34 - ₹725.20 | +63.1% | Revenue Growth: -0.4%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹365.00 | ₹328.50 - ₹401.50 | -9.7% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹674.22 | ₹606.80 - ₹741.64 | +66.8% | EPS: ₹36.70, 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 ₹714.85 (median value). With the current market price of ₹404.15, this represents a +76.9% variance from our estimated fair value.
The valuation range spans from ₹234.88 to ₹1010.38, indicating ₹234.88 - ₹1010.38.
Is AVADHSUGAR undervalued or overvalued?
Based on our multi-method analysis, Avadh Sugar & Energy (AVADHSUGAR) appears to be trading below calculated value by approximately 76.9%.
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 |
| Return on Equity | 6.6% | 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 | 0.94x | 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 |