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Avadh Sugar & Energy Ltd
AVADHSUGAR | BSE
818.05
INR-18.20
-2.18%
AVADHSUGAR | BSE
About Avadh Sugar & Energy Ltd
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
30/09/2023
As of date
30/11/2023
Close
818.05
Open
841.75
High
848.65
Low
810.00
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 | BSE
Risk
57.5%
Sharpe
1.46
Luna's Score
67/100
Recommendation
Buy
Luna says (AVADHSUGAR | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
73.5%1 month
57.5%3 months
55.1%6 months
45.4%Return
Fundamental Ratios
PE
11.04
Fwd. PE
0
Price to book
1.31
Debt to equity
0.68
Debt to assets
0.37
Ent. to EBITDA
8.12
Ent. to rev.
0.68
PEG
0
Other Fundamentals
EBITDA
3.40B
MarketCap
16.38B
MarketCap(USD)
196.50M
Div. yield
1.23
Op. margin
7.99
Erngs. growth
12.50
Rev. growth
35.40
Ret. on equity
16.77
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
174.45
Range1M
201.00
Range3M
300.35
Volumes: Market Activity
Rel. volume
0.94
Price X volume
10.41M
