₹99.5
-2.21% today
· 30d +14.17%
as of 2026-09-04
Price · Daily Candles
“Andhra Sugars' Q4 delivers 104.7% operating profit surge despite FIIs trimming stake.”
Andhra Sugars (market cap ₹1177 Cr) exhibits strong Q4 operating profit growth, up 104.7% YoY to ₹56 Cr, even as annual net profit for FY25 fell 64.63% to ₹27 Cr. With a trailing P/E of 14.1 and P/B of 0.72, the stock is currently trading at a significant discount to its intrinsic value of ₹259.19 per share, suggesting it is undervalued by 197.9%.
BULL CASE
+Quarterly operating profit saw a substantial 104.7% YoY increase to ₹56 Cr in Q4 2025.
+The stock is trading at a P/E of 14.1 and P/B of 0.72, signaling a potentially undervalued position.
+Forecasts suggest a strong intrinsic value per share of ₹259.19, implying a 197.9% margin of safety.
+ML predictions show neutral growth ranks for sales, EBIT, and FCF, with stable EBIT at 0.546 and stable FCF at 0.502.
BEAR CASE
−Annual net profit declined sharply by 64.63% YoY to ₹27 Cr for the fiscal year ending March 2025.
−FIIs decreased their shareholding by 0.16% QoQ to 2.53% as of March 2026.
−Over the last three years (ending March 2025), net profit experienced a CAGR decline of 52.13%.
−The stock has seen a -8.01% return over the last month and is -18.87% off its 52-week high of ₹107.23.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹631 Cr
+23.57% YoY
NET PROFIT
₹23 Cr
OPM
8.85%
+3.53pp YoY
EPS
₹1.59
PE 14.1
Intrinsic value · DCF ₹248.17 · Margin of safety +149.4% (undervalued) · FCF yield 9.49%
◇ Sector Position
Andhra Sugars (PE 14.1, ROCE 4.0%) trades at a significantly lower P/E compared to peers like Navin Fluorine (PE 57.16) and Deepak Nitrite (PE 33.79), and also has a lower ROCE than the peer average.
PEERPEROCE %
ANDHRSUGAR14.14.0
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ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
MUTED
38
Profitability
AVERAGE
42
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
14.1
P/B
0.72
52W HIGH
₹107.23
OFF HIGH
-7.21%
DIV YIELD
0.92%
MKT CAP
₹1346 Cr
◉ Active Signals
MACDNeutral-0.4277
RSI(14)Neutral55.78
⧉ Strategy Fit 🔒