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Ugar Sugar Works Ltd (UGARSUGAR) Price & Analysis

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UGARSUGAR Stock Chart & Stats

₹45.49

₹0.08(0.13%)

At close: Jan 08 4:00 PM EST

₹45.49

₹0.08(0.13%)

Day’s Range― - ―

52-Week Range₹33.11 - ₹51.80

Previous CloseN/A

Volume176.82K

Average Volume (3M)7.00K

Market Cap

₹4.56B

Enterprise Value₹11.04B

Total Cash (Recent Filing)₹188.06M

Total Debt (Recent Filing)₹4.40B

Price to Earnings (P/E)33.3

Beta1.19

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.6%

Share Statistics

EPS (TTM)0.84

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

Ugar Sugar Seeks Stock Exchange Nod to Reclassify Two Promoters

An update from Ugar Sugar Works Ltd ( ($IN:UGARSUGAR) ) is now available. Ugar Sugar Works Ltd has...

6M ago

Ugar Sugar Wins NSE Waiver on SEBI Compliance Fines

Ugar Sugar Works Ltd ( ($IN:UGARSUGAR) ) has provided an update. Ugar Sugar Works Ltd has received approval...

6M ago

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 ₹51.80 in the past 12 months.

What is Ugar Sugar Works Ltd’s market cap?

Ugar Sugar Works Ltd’s market cap is ₹4.56B.

When is Ugar Sugar Works Ltd’s upcoming earnings report date?

Ugar Sugar Works Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 32 days.

How were Ugar Sugar Works Ltd’s earnings last quarter?

Ugar Sugar Works Ltd released its earnings results on Jun 04, 2026. The company reported ₹4.07 earnings per share for the quarter, beating the consensus estimate of N/A by ₹4.07.

Is Ugar Sugar Works Ltd overvalued?

According to Wall Street analysts Ugar Sugar Works Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ugar Sugar Works Ltd pay dividends?

Ugar Sugar Works Ltd pays a Annually dividend of ₹0.1 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?

Ugar Sugar Works Ltd reported an EPS of ₹4.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

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

Operating predominantly in India, The Ugar Sugar Works Limited is a key producer and vendor of sugar, alongside a diverse range of industrial and consumable alcoholic products. Its core offerings feature white crystal sugar, accompanied by significant byproducts like bagasse, filter cake, and final molasses. The distillery division extends its portfolio to include a variety of Indian Made Liquor (IML) brands, namely 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. Additionally, it supplies ethanol, rectified spirit, malt spirit, and extra neutral alcohol. From its distillation processes, valuable byproducts emerge, such as fermentation sludge (useful for poultry feed), fusel oil (an ingredient in amyl alcohols and perfumes), carbon dioxide for industrial applications, and low-grade potash, particularly advantageous for sugarcane and other agricultural crops. Moreover, the company engages in electricity generation and distribution, and also produces confectionery goods. Its manufactured goods are also sold globally through export channels. Established in 1939, The Ugar Sugar Works Limited is headquartered in Belgaum, India.