India · Delayed Price · Currency is INR The Ugar Sugar Works Statistics
Total Valuation
NSE:UGARSUGAR has a market cap or net worth of INR 4.10 billion. The enterprise value is 8.30 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 195,612 |
| Employee Count | 968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.13, so NSE:UGARSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 43.50 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 94,293 |
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, NSE:UGARSUGAR had revenue of INR 16.06 billion and earned 189.35 million in profits. Earnings per share was 1.68.
| Revenue | 16.06B |
| Gross Profit | 2.03B |
| Operating Income | 602.90M |
| Pretax Income | 153.33M |
| Net Income | 189.35M |
| EBITDA | 865.66M |
| EBIT | 602.90M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 188.06 million in cash and 4.40 billion in debt, with a net cash position of -4.21 billion.
| Cash & Cash Equivalents | 188.06M |
| Total Debt | 4.40B |
| Net Cash | -4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.25 |
| Working Capital | n/a |
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 12.62%, with operating and profit margins of 3.75% and 1.18%.
| Gross Margin | 12.62% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
NSE:UGARSUGAR 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.62% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |