Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
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Total Valuation
Ugar Sugar Works Ltd has a market cap or net worth of ₹4.71B. The enterprise value is ₹11.25B.
Market Cap₹4.71B
Enterprise Value₹11.25B
Share Statistics
Ugar Sugar Works Ltd has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ugar Sugar Works Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee16.40M
Profits Per Employee150.41K
Employee Count905
Asset Turnover1.12
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Ugar Sugar Works Ltd is 32.4. Ugar Sugar Works Ltd’s PEG ratio is -0.18.
PE Ratio32.4
PS Ratio0.30
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-8.05
Price to Operating Cash Flow2.18
PEG Ratio-0.18
Income Statement
In the last 12 months, Ugar Sugar Works Ltd had revenue of 14.84B and earned 136.12M in profits. Earnings per share was 1.21.
Revenue14.84B
Gross Profit1.01B
Operating Income702.91M
Pretax Income167.35M
Net Income136.12M
EBITDA1.04B
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -168.00M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.17B
Free Cash Flow2.00B
Free Cash Flow per Share17.80
Dividends & Yields
Ugar Sugar Works Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.6%
Dividend Per Share₹0.25
Dividend Yield0.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-15.35%
50-Day Moving Average40.25
200-Day Moving Average41.09
Relative Strength Index (RSI)51.30
Average Volume (3m)7.00K
Important Dates
Ugar Sugar Works Ltd upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Ugar Sugar Works Ltd as a current ratio of 0.91, with Debt / Equity ratio of 285.84%
Current Ratio0.91
Quick Ratio0.21
Debt to Market Cap1.52
Net Debt to EBITDA6.30
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Ugar Sugar Works Ltd has paid 31.23M in taxes.
Income Tax31.23M
Effective Tax Rate0.19
Enterprise Valuation
Ugar Sugar Works Ltd EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -19.96.
EV to Sales0.74
EV to EBITDA10.56
EV to Free Cash Flow-19.96
EV to Operating Cash Flow-35.48
Balance Sheet
Ugar Sugar Works Ltd has ₹188.06M in cash and marketable securities with ₹4.40B in debt, giving a net cash position of -₹4.21B billion.
Cash & Marketable Securities₹188.06M
Total Debt₹4.40B
Net Cash-₹4.21B
Net Cash Per Share-₹37.42
Tangible Book Value Per Share₹20.77
Margins
Gross margin is 8.47%, with operating margin of 4.74%, and net profit margin of 0.92%.
Gross Margin8.47%
Operating Margin4.74%
Pretax Margin1.13%
Net Profit Margin0.92%
EBITDA Margin6.98%
EBIT Margin4.74%
Analyst Forecast
The average price target for Ugar Sugar Works Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.61%
EPS Growth Forecast―