ftInvstr

AVADHSUGAR · Consumer Defensive ₹809.1 -2.64% Mkt Cap ₹1611 Cr fair

AVADHSUGAR

Consumer Defensive Confectioners

★ Watchlist ⧉ Add to bucket

₹809.1

-2.64% today · 30d +34.18%

as of 2026-09-04

Price · Daily Candles

Detect candlestick pattern

“Avadh Sugar's Profit Plummets 34.83% YoY Amidst Sector Headwinds and FII/DII Exits.”

Avadh Sugar & Energy reported a significant annual net profit decline of 34.83% to ₹57 Cr in the fiscal year ending March 2026, despite a marginal 2.2% increase in revenue to ₹2694 Cr. Quarterly net profit also fell 22.41% YoY to ₹56 Cr, indicating sustained pressure. The stock's PE ratio of 16.09 is significantly lower than some peers like TRIVENI (PE 34.0) but growth predictions remain weak.

BULL CASE

+The stock is trading at a PB ratio of 0.87, below its book value of ₹530.75, suggesting potential undervaluation.

+Despite profit challenges, the company maintains a healthy dividend yield of 2.01%.

+Annual revenue saw a modest increase of 2.2% YoY, reaching ₹2694 Cr for the year ended March 2026.

+The 3-month share price return is strong at +38.0%.

BEAR CASE

−Annual net profit declined sharply by 34.83% YoY to ₹57 Cr for the fiscal year ending March 2026.

−Quarterly net profit decreased by 22.41% YoY to ₹56 Cr in Q4 2026, and operating profit fell 18.36% YoY.

−FII holdings slightly decreased by 0.02 percentage points and DII holdings decreased by 1.0 percentage point QoQ in March 2026.

−The ML model predicts weak EBIT growth for the next year, with ranks of 0.193 (recent 2y), 0.366 (rolling 4y), and 0.299 (stable 7y).

⟳ What Changed

₹ Latest Earnings · Q ending 2026-06-30

REVENUE

₹779 Cr

+8.74% YoY

NET PROFIT

₹0 Cr

OPM

4.9%

+0.92pp YoY

EPS

₹0.12

PE 16.09

Intrinsic value · DCF ₹808.68 · Margin of safety -0.1% (fair) · FCF yield 3.03%

◇ Sector Position

Avadh Sugar (PE 16.09, ROCE N/A) trades at a lower valuation than peers like BALRAMCHIN (PE 28.26, ROCE 18.11%) and TRIVENI (PE 34.0, ROCE 14.33%), potentially reflecting its profit challenges versus more robust sector players.

PEERPEROCE %

AVADHSUGAR16.09—

BALRAMCHIN28.2618.11

TRIVENI34.014.33

RENUKA—41.51

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance STRONG 100

Valuation CHEAP 75

Growth MUTED 34

Profitability AVERAGE 30

Technicals NEUTRAL 63

Risk LOW 90

Key Stats

TTM PE

16.09

P/B

0.87

52W HIGH

₹884.8

OFF HIGH

-8.56%

DIV YIELD

2.01%

MKT CAP

₹1611 Cr

◉ Active Signals

MACDNeutral-3.6201

RSI(14)Bullish63.87

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold AVADHSUGAR and at what entry.