Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
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UGARSUGAR Stock Chart & Stats
₹45.49
₹0.08(0.13%)
At close: 4:00 PM EST
₹45.49
₹0.08(0.13%)
Day’s Range― - ―
52-Week Range₹33.11 - ₹52.24
Previous CloseN/A
Volume176.82K
Average Volume (3M)7.00K
Market Cap
₹4.74B
Enterprise Value₹11.26B
Total Cash (Recent Filing)₹188.06M
Total Debt (Recent Filing)₹4.40B
Price to Earnings (P/E)32.4
Beta1.20
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.6%
Share Statistics
EPS (TTM)N/A
Shares Outstanding112,500,000
10 Day Avg. Volume5,799
30 Day Avg. Volume6,999
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.89
Price to Sales (P/S)0.30
P/FCF Ratio-8.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth CapabilityReported revenue growth (Fundamentals 11.61%) and historical strong upsides in FY2023/FY2025 demonstrate the company can expand sales in favorable cycles. This structural ability to grow top line supports long-term scale and market reach when raw-material availability and prices improve.
Asset / Capacity ExpansionThe balance-sheet note that asset growth from FY2023–FY2026 is positive implies reinvestment in capacity or fixed assets. Persistent asset buildout can increase processing capacity and long-run output potential, enabling higher revenue capture as utilization and cane supply normalize.
Profit Recovery / Operational ResilienceNet income recovery to a modest profit in FY2026 (136.1m) after a prior loss shows operational resilience and the ability to restore profitability. Demonstrated cost management and operational leverage improve the firm's chances of sustaining earnings through normal sugar-cycle variability.
Bears Say
Weak Cash GenerationMulti-year negative free cash flow and a return to negative operating cash flow mean the firm often fails to self-fund operations and investment. This persistent cash shortfall increases dependency on external financing, raising refinancing and liquidity risk and constraining strategic flexibility.
High LeverageElevated and rising debt levels reduce financial headroom and magnify earnings shocks. With debt-to-equity in the mid-2x range and large absolute borrowings, interest and principal obligations heighten vulnerability to cyclical swings in prices and cane supply, limiting capacity for opportunistic investment.
Earnings Volatility / CyclicalityLarge revenue and profit swings across years indicate high exposure to cyclical sugar prices, cane availability, and cost swings. Such volatility undermines earnings predictability, complicates planning, and increases the probability of recurring losses in adverse cycles despite occasional strong years.
Ugar Sugar Works Ltd News
UGARSUGAR FAQ
What was Ugar Sugar Works Ltd’s price range in the past 12 months?
Ugar Sugar Works Ltd lowest stock price was ₹33.11 and its highest was ₹52.24 in the past 12 months.
What is Ugar Sugar Works Ltd’s market cap?
Ugar Sugar Works Ltd’s market cap is ₹4.74B.
When is Ugar Sugar Works Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ugar Sugar Works Ltd’s earnings last quarter?
Currently, no data Available
Is Ugar Sugar Works Ltd overvalued?
According to Wall Street analysts Ugar Sugar Works Ltd’s price is currently Overvalued.
Does Ugar Sugar Works Ltd pay dividends?
Ugar Sugar Works Ltd pays a Annually dividend of ₹0.25 which represents an annual dividend yield of 0.6%. See more information on Ugar Sugar Works Ltd dividends here
What is Ugar Sugar Works Ltd’s EPS estimate?
Ugar Sugar Works Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ugar Sugar Works Ltd have?
Ugar Sugar Works Ltd has 112,500,000 shares outstanding.
What happened to Ugar Sugar Works Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Ugar Sugar Works Ltd?
Currently, no hedge funds are holding shares in IN:UGARSUGAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ugar Sugar Works Ltd
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol primarily in India. The company offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. It also provides various distillery products, such as Indian made liquor (IML) products under the Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin, and Gagarin Vodka brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition, the company offers distillery byproducts comprising fermentation sludge, which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose, as well as low grade potash, which is used in crops primarily sugarcane crop. Further, it generates and distributes electricity; and provides confectionery products. The company also exports its products. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.
Technical Analysis
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