Avadh Sugar & Energy Intrinsic Value
Avadh Sugar & Energy (AVADHSUGAR) median intrinsic value is ₹715.75 from 10 valuation models (range ₹183–₹1313), vs current price ₹525.35 — +36.2% upside (Trading Below Calculated Value), margin of safety 26.6%. Analyse Avadh Sugar & Energy ownership structure to track promoter, FII and institutional holdings.
AVADHSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Avadh Sugar & Energy intrinsic value across 10 models vs current price ₹525.35 — upside/downside and value range per method. Read AVADHSUGAR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹715.75 | ₹572.60 - ₹858.90 | +36.2% | EPS: ₹28.63, Sector P/E: 25x |
| Book Value Method | asset | ₹1313.38 | ₹1182.04 - ₹1444.72 | +150.0% | Book Value/Share: ₹562.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1050.70 | ₹945.63 - ₹1155.77 | +100.0% | Revenue/Share: ₹1349.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1050.70 | ₹945.63 - ₹1155.77 | +100.0% | EBITDA: ₹226.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹733.42 | ₹586.74 - ₹880.10 | +39.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.23 | ₹164.91 - ₹201.55 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹514.18 | ₹462.76 - ₹565.60 | -2.1% | Revenue Growth: -0.4%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹285.00 | ₹256.50 - ₹313.50 | -45.8% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹601.95 | ₹541.76 - ₹662.15 | +14.6% | EPS: ₹28.63, BVPS: ₹562.50 |
| Dividend Yield Method | dividend | ₹333.33 | ₹300.00 - ₹366.66 | -36.6% | DPS: ₹10.00, Target Yield: 3.0% |
AVADHSUGAR Intrinsic Value vs Market Price — All Valuation Models
Avadh Sugar & Energy fair value range ₹183–₹1313 vs current market price ₹525.35 across 10 valuation models. For current market price and key ratios, visit Avadh Sugar & Energy share price screener.
AVADHSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Avadh Sugar & Energy median intrinsic value ₹715.75, current price ₹525.35 — Trading Below Calculated Value by 36.2%, margin of safety 26.6%.
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 ₹715.75 (median value). With the current market price of ₹525.35, this represents a +36.2% variance from our estimated fair value.
The valuation range spans from ₹183.23 to ₹1313.38, indicating ₹183.23 - ₹1313.38.
Is AVADHSUGAR undervalued or overvalued?
Based on our multi-method analysis, Avadh Sugar & Energy (AVADHSUGAR) appears to be trading below calculated value by approximately 36.2%.
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 | 5.1% | 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 | 0.94x | 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 |