India · Delayed Price · Currency is INR The Ugar Sugar Works Statistics
Total Valuation
NSE:UGARSUGAR has a market cap or net worth of INR 4.71 billion. The enterprise value is 9.00 billion.
| Market Cap | 4.71B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
| Current Share Class | 112.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.04.
| EV / Earnings | 33.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.57 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.77 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 33.58% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 334,576 |
| Employee Count | 826 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, NSE:UGARSUGAR has paid 34.36 million in taxes.
| Income Tax | 34.36M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.22, so NSE:UGARSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 123,681 |
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 15.37 billion and earned 276.36 million in profits. Earnings per share was 2.45.
| Revenue | 15.37B |
| Gross Profit | 2.38B |
| Operating Income | 862.60M |
| Pretax Income | 310.72M |
| Net Income | 276.36M |
| EBITDA | 1.24B |
| EBIT | 862.60M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 183.13 million in cash and 4.47 billion in debt, with a net cash position of -4.29 billion.
| Cash & Cash Equivalents | 183.13M |
| Total Debt | 4.47B |
| Net Cash | -4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 17.91 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -298.21 million, giving a free cash flow of 908.34 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -298.21M |
| Depreciation & Amortization | 377.07M |
| Net Borrowing | 67.40M |
| Free Cash Flow | 908.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.50%, with operating and profit margins of 5.61% and 1.80%.
| Gross Margin | 15.50% |
| Operating Margin | 5.61% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.80% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.61% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 5.84% |
| FCF Yield | 18.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 | 7 |