The Ugar Sugar Works Limited (NSE:UGARSUGAR)

The Ugar Sugar Works Statistics

Total Valuation

NSE:UGARSUGAR has a market cap or net worth of INR 4.72 billion. The enterprise value is 11.24 billion.

Market Cap	4.72B
Enterprise Value	11.24B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	0.08%
Float	55.68M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	23.88
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 56.86.

EV / Earnings	82.61
EV / Sales	0.76
EV / EBITDA	10.86
EV / EBIT	16.00
EV / FCF	56.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.86.

Current Ratio	0.91
Quick Ratio	0.15
Debt / Equity	2.86
Debt / EBITDA	6.45
Debt / FCF	33.77
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	22.78%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	15.33M
Profits Per Employee	140,620
Employee Count	968
Asset Turnover	1.21
Inventory Turnover	2.05

Taxes

In the past 12 months, NSE:UGARSUGAR has paid 31.23 million in taxes.

Income Tax	31.23M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.09, so NSE:UGARSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.88%
50-Day Moving Average	40.38
200-Day Moving Average	41.04
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	315,505

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 14.84 billion and earned 136.12 million in profits. Earnings per share was 1.21.

Revenue	14.84B
Gross Profit	2.23B
Operating Income	702.91M
Pretax Income	167.35M
Net Income	136.12M
EBITDA	1.04B
EBIT	702.91M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 157.50 million in cash and 6.68 billion in debt, with a net cash position of -6.52 billion.

Cash & Cash Equivalents	157.50M
Total Debt	6.68B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	20.78
Working Capital	-946.96M

Cash Flow

In the last 12 months, operating cash flow was 437.31 million and capital expenditures -239.55 million, giving a free cash flow of 197.77 million.

Operating Cash Flow	437.31M
Capital Expenditures	-239.55M
Depreciation & Amortization	332.39M
Net Borrowing	569.67M
Free Cash Flow	197.77M
FCF Per Share	n/a

Margins

Gross margin is 15.03%, with operating and profit margins of 4.74% and 0.92%.

Gross Margin	15.03%
Operating Margin	4.74%
Pretax Margin	1.13%
Profit Margin	0.92%
EBITDA Margin	6.98%
EBIT Margin	4.74%
FCF Margin	1.33%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.88%
FCF Yield	4.19%

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	8