UR Sugar Industries Limited (BOM:539097)

UR Sugar Industries Statistics

Total Valuation

BOM:539097 has a market cap or net worth of INR 162.23 million. The enterprise value is 8.19 million.

Market Cap	162.23M
Enterprise Value	8.19M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539097 has 52.50 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	+33.49%
Owned by Insiders (%)	51.99%
Owned by Institutions (%)	3.71%
Float	23.93M

Valuation Ratios

The trailing PE ratio is 38.63.

PE Ratio	38.63
Forward PE	n/a
PS Ratio	17.14
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.85
EV / Sales	0.87
EV / EBITDA	1.37
EV / EBIT	1.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 80.23

Current Ratio	80.23
Quick Ratio	79.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	4.73M
Profits Per Employee	2.22M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539097 has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -50.83% in the last 52 weeks. The beta is 0.49, so BOM:539097's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-50.83%
50-Day Moving Average	2.72
200-Day Moving Average	3.64
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	87,463

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 9.47 million and earned 4.44 million in profits. Earnings per share was 0.08.

Revenue	9.47M
Gross Profit	9.47M
Operating Income	5.92M
Pretax Income	5.92M
Net Income	4.44M
EBITDA	5.96M
EBIT	5.92M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 154.04 million in cash and n/a in debt, with a net cash position of 154.04 million or 2.93 per share.

Cash & Cash Equivalents	154.04M
Total Debt	n/a
Net Cash	154.04M
Net Cash Per Share	2.93
Equity (Book Value)	186.03M
Book Value Per Share	3.37
Working Capital	155.37M

Cash Flow

Operating Cash Flow	-6.89M
Capital Expenditures	n/a
Depreciation & Amortization	40,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.54% and 46.85%.

Gross Margin	100.00%
Operating Margin	62.54%
Pretax Margin	62.54%
Profit Margin	46.85%
EBITDA Margin	62.96%
EBIT Margin	62.54%
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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	2.73%
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	4