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 - ₹52.29
Previous CloseN/A
Volume176.82K
Average Volume (3M)7.00K
Market Cap
₹4.78B
Enterprise Value₹8.93B
Total Cash (Recent Filing)₹188.06M
Total Debt (Recent Filing)₹4.40B
Price to Earnings (P/E)8.8
Beta1.22
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.6%
Share Statistics
EPS (TTM)1.22
Shares Outstanding112,500,000
10 Day Avg. Volume5,799
30 Day Avg. Volume6,999
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.45
Price to Sales (P/S)0.40
P/FCF Ratio-9.44
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
Business Model ResilienceUgar’s core model—manufacturing and selling sugar plus monetizing milling by-products—creates diversified revenue routes. Even without confirmed downstream integrations, by-product sales can provide structural cash-flow buffers and reduce reliance on raw sugar prices over months.
EBITDA Margin DurabilityIntermittent positive EBITDA margins indicate underlying operational efficiency in milling and refining. Persistent ability to cover core operating costs via EBITDA, even if variable, supports medium-term viability and the potential to restore net profitability if input cost and pricing conditions stabilize.
Modest Equity ImprovementStockholders' equity has risen modestly, providing a tangible balance-sheet cushion. That improvement reduces short-term solvency pressure, helps absorb losses, and offers structural flexibility to manage working capital and refinancing needs over the coming quarters.
Bears Say
High LeverageHigh leverage and a substantial debt-to-equity ratio increase interest and refinancing risk, constraining strategic flexibility. In a cyclical agro-processing sector, elevated indebtedness structurally raises the chance of distress when commodity prices or cane supply weaken over the medium term.
Weak Cash ConversionInconsistent cash generation with recent negative free cash flow and volatile operating cash flow impairs the company’s ability to fund capex, service debt, and manage seasonal working-capital swings. This structural cash conversion weakness limits resilience over multiple quarters.
Declining Revenue & LossesDeclining revenue and a negative net profit margin in 2025 signal durable deterioration in scale and profitability. Persistent top-line weakness reduces operating leverage, erodes margins, and restricts the company’s capacity to invest, deleverage, or rebuild buffers over the medium term.
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 ₹52.29 in the past 12 months.
What is Ugar Sugar Works Ltd’s market cap?
Ugar Sugar Works Ltd’s market cap is ₹4.78B.
When is Ugar Sugar Works Ltd’s upcoming earnings report date?
Ugar Sugar Works Ltd’s upcoming earnings report date is May 27, 2026 which is in 29 days.
How were Ugar Sugar Works Ltd’s earnings last quarter?
Ugar Sugar Works Ltd released its earnings results on Feb 13, 2026. The company reported ₹1.223 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.223.
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?
Ugar Sugar Works Ltd reported an EPS of ₹1.223 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.988%.
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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