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Avadh Sugar & Energy Limited (AVADHSUGAR) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹11.3B

AS Avadh Sugar & Energy Limited AVADHSUGAR · BSE
Price₹562.80
Fair Value₹387.01
Upside-31.2%
Quality56/100
Weak Growth
Thin margins · 2.1% net margin
Low debt · generates free cash flow
1.98% dividend yield
Narrow moat 34/100
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Evidence: High Range ₹318.37 – ₹593.03 Share as image

Fair value as of: Aug 4, 2026

From 21 valuation models · updated today

Share price +12.4% over the past month.

A solid business, but screening 31% overvalued on our models.

What matters now

  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹318.37 to ₹593.03) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹791.37 ₹162.20 Fair Value ₹387.01 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range ₹162.20 – ₹791.37 · fair‑value band ₹318.37 – ₹593.03 · the ₹562.80 price screens above the ₹387.01 fair value. Dashed = 300-day average. As of Aug 4, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Avadh Sugar & Energy Limited (AVADHSUGAR) currently trades at ₹562.80, while our model-based Fair Value estimate is ₹387.01, implying the stock looks roughly 31.2% overvalued today. We read business quality at 56/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Avadh Sugar & Energy Limited generated revenue of ₹26.9B at a net margin of 2.1%. Revenue declined 1.2% year over year. It earns a return on equity of 5.2%. Net debt stands at ₹14.0B. Fundamentals as of Aug 4, 2026

Our scenario range runs from ₹318.37 (bear case) to ₹593.03 (bull case); at ₹562.80, the current price sits within that range. The share trades about 2% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside, at -31%, AVADHSUGAR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹93.33 ₹178.34 ₹329.97 80
Residual Income ₹431.81 ₹437.38 ₹420.97 76
Rev-Margin DCF ₹366.87 ₹680.83 ₹1,067 74
All 21 models by family
DCF Models
FCF DCF ₹83.63 ₹170.65 ₹339.52 38
5Y Revenue Exit ₹366.87 ₹678.46 ₹1,137 39
5Y EBITDA Exit ₹528.42 ₹953.28 ₹1,520 41
5Y P/E Exit ₹161.56 ₹329.22 ₹530.82 38
10Y Revenue Exit ₹234.91 ₹491.37 ₹792.80 36
10Y EBITDA Exit ₹354.81 ₹672.90 ₹1,044 37
10Y P/E Exit ₹129.41 ₹260.67 ₹396.06 35
Earnings-Based
Graham-Dodd ₹194.66 ₹328.60 ₹400.29 54
EPV ₹425.54 ₹523.51 ₹609.24 59
Multiples
P/E Multiple ₹429.39 ₹572.53 ₹715.66 63
P/S Multiple ₹364.99 ₹486.65 ₹608.31 58
P/B Multiple ₹364.99 ₹486.65 ₹608.31 55
EV/EBIT ₹959.68 ₹1,334 ₹1,708 53
EV/EBITDA ₹947.76 ₹1,318 ₹1,688 54
EV/Revenue ₹594.00 ₹918.12 ₹1,242 43
Asset-Based
NCAV (Graham) ₹280.86 ₹376.35 ₹561.71 50
Growth DCF
Growth DCF ₹93.33 ₹178.34 ₹329.97 80
Rev-Margin DCF ₹366.87 ₹680.83 ₹1,067 74
Economic Profit
Residual Income ₹431.81 ₹437.38 ₹420.97 76
ROIC Compounder ₹425.54 ₹523.51 ₹625.45 72
Growth Earnings
Growth-Adj P/E ₹303.78 ₹433.97 ₹564.17 68

Widest divergence: Multiples (₹572.53) versus Growth DCF (₹178.34). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹26.9B
Revenue growth (YoY) -1.2%
Net margin 2.1%
Return on equity 5.2%
Free cash flow ₹488M FY2026
P/E ratio 19.7
More key figures
Operating margin 16.4%
EPS (TTM) ₹28.62
Dividend yield 2.0%
EPS growth (YoY) -22.4%
Net debt ₹14.0B FY2026

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 46 · Market factors (momentum, volatility) 73

Profitability 36
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Avadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company also offers molasses, bagasse, and press-mud products. In addition, it provides industrial spirits, including ethanol and fusel oil.

Full company description

Avadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company also offers molasses, bagasse, and press-mud products. In addition, it provides industrial spirits, including ethanol and fusel oil. Further, the company is involved in the trading of petroleum products, as well as generates and transmits of power. Avadh Sugar & Energy Limited was incorporated in 2015 and is headquartered in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Avadh Sugar & Energy Limited reported revenue of ₹26.9B in FY2026 versus ₹27.2B in FY2022, a compound −0.3%/yr. Reported net income was ₹573M in FY2026, compounding −17.6%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹26.9B
Latest YoY
+2.4%
Avg. growth/yr (3Y)
−1.2%
Avg. growth/yr (5Y)
+0.3%
Avg. growth/yr (7Y)
+3.4%
Revenue −0.3%/yr
FY22 ₹27.2B
FY23 ₹27.9B
FY24 ₹26.8B
FY25 ₹26.3B
FY26 ₹26.9B
Net income −17.6%/yr
FY22 ₹1.2B
FY23 ₹1.0B
FY24 ₹1.3B
FY25 ₹879M
FY26 ₹573M

AVADHSUGAR screens 31% overvalued. Compare with Chocoladefabriken Lindt & Sprüngli AG →

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Cite: Fair Value Calculator (2026). "Avadh Sugar & Energy Limited Fair Value". https://www.fairvalue-calculator.com/stock/AVADHSUGAR

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

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Guangxi Yuegui Guangye Holdings 000833 ¥18.81 ¥9.83 -48%
Cloetta AB CLAB kr 48.88 kr 59.12 +21%
Balrampur Chini Mills Limited BALRAMCHIN ₹586.20 ₹304.54 -48%
PT Yupi Indo Jelly Gum Tbk YUPI 1,320 IDR 1,286 IDR -3%

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Frequently asked questions

Is Avadh Sugar & Energy Limited (AVADHSUGAR) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of ₹387.01 versus a price of ₹562.80, about −31% (overvalued).
What is the fair value of AVADHSUGAR?
Our model-based fair value for Avadh Sugar & Energy Limited is ₹387.01 (as of Aug 4, 2026), built from audited fundamentals. The current price is ₹562.80.
What is the quality score of AVADHSUGAR?
Avadh Sugar & Energy Limited has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Avadh Sugar & Energy Limited (AVADHSUGAR)?
Avadh Sugar & Energy Limited reported trailing-twelve-month revenue of about ₹26.9B (latest available figure, as of Aug 4, 2026).
What is the net profit margin of AVADHSUGAR?
The net profit margin of Avadh Sugar & Energy Limited is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does Avadh Sugar & Energy Limited pay a dividend?
Avadh Sugar & Energy Limited currently shows a dividend yield of about 1.98% relative to its recent price (as of Aug 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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