UR Sugar Industries Limited (BOM:539097)

UR Sugar Industries Statistics

Total Valuation

BOM:539097 has a market cap or net worth of INR 124.43 million. The enterprise value is -28.71 million.

Market Cap	124.43M
Enterprise Value	-28.71M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539097 has 52.50 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	-32.71%
Owned by Insiders (%)	53.37%
Owned by Institutions (%)	3.71%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	11.59
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 77.95

Current Ratio	77.95
Quick Ratio	77.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	17.85%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	5.37M
Profits Per Employee	2.77M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539097 has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -54.16% in the last 52 weeks. The beta is 0.00, so BOM:539097's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-54.16%
50-Day Moving Average	2.83
200-Day Moving Average	4.58
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	133,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539097 had revenue of INR 10.73 million and earned 5.54 million in profits. Earnings per share was 0.10.

Revenue	10.73M
Gross Profit	10.73M
Operating Income	7.39M
Pretax Income	7.39M
Net Income	5.54M
EBITDA	7.02M
EBIT	7.39M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 153.14 million in cash and n/a in debt, with a net cash position of 153.14 million or 2.92 per share.

Cash & Cash Equivalents	153.14M
Total Debt	n/a
Net Cash	153.14M
Net Cash Per Share	2.92
Equity (Book Value)	184.88M
Book Value Per Share	4.47
Working Capital	154.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 68.84% and 51.64%.

Gross Margin	100.00%
Operating Margin	68.84%
Pretax Margin	68.84%
Profit Margin	51.64%
EBITDA Margin	65.43%
EBIT Margin	68.84%
FCF Margin	n/a

Dividends & Yields

BOM:539097 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.87%
Shareholder Yield	-12.87%
Earnings Yield	4.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 24, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3