Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Avadh Sugar & Energy Limited
AVADHSUGAR | NSE
681.10
INR-12.80
-1.84%
AVADHSUGAR | NSE
About Avadh Sugar & Energy Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
681.10
Open
696.00
High
697.40
Low
675.10
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
60.3
Sharpe
-0.04
Luna's Score
33/100
Recommendation
Sell
Luna says (AVADHSUGAR | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
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
68.4%1 month
60.3%3 months
50.0%6 months
44.4%Returns
Fundamental Ratios
PE
11.89
Fwd. PE
-
Price to book
1.35
Debt to equity
1.28
Debt to assets
0.46
Ent. to EBITDA
8.51
Ent. to rev.
1.00
PEG
-
Other Fundamentals
EBITDA
3.14B
MarketCap
13.63B
MarketCap(USD)
164.27M
Div. yield
1.47
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
128.90
Range1M
155.40
Range3M
257.60
Volumes: Market Activity
Rel. volume
0.36
Price X volume
48.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.51 | 11.56 | Cheaper |
| Ent. to Revenue | 1.00 | 1.15 | Par |
| PE Ratio | 11.89 | 19.29 | Cheaper |
| Price to Book | 1.35 | 1.83 | Cheaper |
| Dividend Yield | 1.47 | 1.22 | Leader |
| Std. Deviation (3M) | 49.98 | 40.16 | Riskier |
| Debt to Equity | 1.28 | 0.52 | Expensive |
| Debt to Assets | 0.46 | 0.37 | Expensive |
| Market Cap | 13.63B | 29.91B | Emerging |
