India · Delayed Price · Currency is INR The Ugar Sugar Works Statistics
Total Valuation
NSE:UGARSUGAR has a market cap or net worth of INR 4.43 billion. The enterprise value is 11.67 billion.
| Market Cap | 4.43B |
| Enterprise Value | 11.67B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
| Current Share Class | 112.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 0.08% |
| Float | 56.61M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 59.02.
| EV / Earnings | 85.76 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 16.55 |
| EV / FCF | 59.02 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 36.70 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 164,794 |
| Employee Count | 968 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.06 |
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 -17.76% in the last 52 weeks. The beta is 0.03, so NSE:UGARSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 135,420 |
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 | 2.18B |
| Operating Income | 705.16M |
| Pretax Income | 167.35M |
| Net Income | 136.12M |
| EBITDA | 1.04B |
| EBIT | 705.16M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 19.54 million in cash and 7.26 billion in debt, with a net cash position of -7.24 billion.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 7.26B |
| Net Cash | -7.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 20.77 |
| 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 | 330.94M |
| Net Borrowing | 569.67M |
| Free Cash Flow | 197.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.68%, with operating and profit margins of 4.75% and 0.92%.
| Gross Margin | 14.68% |
| Operating Margin | 4.75% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.75% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.46% |
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
NSE:UGARSUGAR has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |