UR Sugar Industries Limited (BOM:539097)

UR Sugar Industries Statistics

Total Valuation

BOM:539097 has a market cap or net worth of INR 248.33 million. The enterprise value is 95.85 million.

Market Cap	248.33M
Enterprise Value	95.85M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539097 has 52.50 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	3.71%
Float	25.45M

Valuation Ratios

The trailing PE ratio is 59.13.

PE Ratio	59.13
Forward PE	n/a
PS Ratio	31.24
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.82
EV / Sales	12.06
EV / EBITDA	18.11
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.24

Current Ratio	48.24
Quick Ratio	47.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	3.97M
Profits Per Employee	2.20M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539097 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -52.61% in the last 52 weeks. The beta is 0.29, so BOM:539097's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-52.61%
50-Day Moving Average	5.92
200-Day Moving Average	6.74
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	130,008

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 7.95 million and earned 4.39 million in profits. Earnings per share was 0.08.

Revenue	7.95M
Gross Profit	7.95M
Operating Income	5.41M
Pretax Income	5.41M
Net Income	4.39M
EBITDA	5.29M
EBIT	5.41M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 152.48 million in cash and n/a in debt, giving a net cash position of 152.48 million or 2.90 per share.

Cash & Cash Equivalents	152.48M
Total Debt	n/a
Net Cash	152.48M
Net Cash Per Share	2.90
Equity (Book Value)	182.81M
Book Value Per Share	2.87
Working Capital	152.12M

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 68.05% and 55.26%.

Gross Margin	100.00%
Operating Margin	68.05%
Pretax Margin	68.05%
Profit Margin	55.26%
EBITDA Margin	66.59%
EBIT Margin	68.05%
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	-10.66%
Shareholder Yield	n/a
Earnings Yield	1.77%
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