Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Avadh Sugar & Energy Limited
AVADHSUGAR | NSE
745.35
INR-12.15
-1.60%
AVADHSUGAR | NSE
About Avadh Sugar & Energy Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
11/10/2024
Close
745.35
Open
756.95
High
760.00
Low
740.10
Avadh Sugar & Energy Limited manufactures and sells sugar molasses bagasse and press-mud in India. It operates through Sugar Distillery Co-generation and Others segments. The company manufactures and sells industrial spirits including ethanol as well as fusel oil; and generates and transmits power. It also provides bio-compost; and trades in petroleum products. The company was incorporated in 2015 and is headquartered in Kolkata India.
View LessAVADHSUGAR | NSE
Risk
55.6
Sharpe
0.06
Luna's Score
36/100
Recommendation
Sell
Luna says (AVADHSUGAR | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
74.5%1 month
55.6%3 months
48.5%6 months
43.8%Returns
Fundamental Ratios
PE
13.40
Fwd. PE
-
Price to book
1.55
Debt to equity
1.28
Debt to assets
0.46
Ent. to EBITDA
9.15
Ent. to rev.
1.07
PEG
-
Other Fundamentals
EBITDA
3.14B
MarketCap
15.46B
MarketCap(USD)
183.84M
Div. yield
1.30
Op. margin
6.06
Erngs. growth
-60.80
Rev. growth
3.80
Ret. on equity
13.35
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
125.75
Range1M
145.35
Range3M
257.60
Volumes: Market Activity
Rel. volume
0.22
Price X volume
32.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.15 | 12.16 | Cheaper |
| Ent. to Revenue | 1.07 | 1.22 | Par |
| PE Ratio | 13.40 | 20.73 | Cheaper |
| Price to Book | 1.55 | 1.97 | Cheaper |
| Dividend Yield | 1.30 | 1.14 | Par |
| Std. Deviation (3M) | 48.53 | 39.51 | Riskier |
| Debt to Equity | 1.28 | 0.52 | Expensive |
| Debt to Assets | 0.46 | 0.37 | Expensive |
| Market Cap | 15.46B | 32.23B | Emerging |
