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AVADHSUGAR

Avadh Sugar & Energy Limited
Chart
₹458.55
Latest Week 2026-06-05
Consumer DefensiveConfectionersMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.79
OS Score
93.0%
Value
27.0%
Quality
33.0%
Momentum
#8.00000000
TV Rank
6/9
F-Score
0.501
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
#8.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
16.0×
P/S
0.3×
P/B
0.8×
E/P
0.0624
FCF Yield
0.021
EBITDA/EV
0.096
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
9.00000000
/100
VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
0.051
ROA
0.020
Net Margin
0.021
Op Margin
0.059
GPA
0.202
Current
1.16
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.022
Earn Growth
-0.348
Stability
1.411
lower=better
Accruals
-0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
28.1%
12M Return
-14.9%
12-1 Mom
-5.5%
Risk-Adj
-0.15
Vol 252d
35.3%
Vol 60d
78.1%
↑ Expanding
Max DD 12M
-37.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
90.7%
Sector Quality %ile
21.6%
P/E z-score
-0.46
P/B z-score
-0.42
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (93th value) but weak quality (27th). Classic value trap risk.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.3% avg (7 factors)
Quality
D
31.5% avg (7 factors)
Momentum
D
34.1% avg (4 factors)
Risk
C
57.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1—
Value %ile0.930—1—
Quality %ile0.270—1—
Momentum %ile0.330—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.353—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.02
Earnings Yield (E/P)
0.0624
Price / Sales
0.34
Price / Book
0.82
Price / Cash Flow
5.83
FCF Yield
2.1%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
1.1594
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
2.0%
Net Margin
2.1%
Operating Margin
5.9%
Gross Profit / Assets
Novy-Marx GPA
20.2%
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
MomentumPrice trend strength over different horizons
6M Return
28.1%
12M Return
-14.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-34.8%
Earnings Stability (CV)
Lower = more stable
1.411
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
8
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity