Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
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Ugar Sugar Works Ltd
(UGARSUGAR)
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Rating:51Neutral
Price Target:
₹42.00
▼(-7.67% Downside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weak cash-flow quality and a debt-heavy balance sheet, which raise financial risk in down cycles. Technicals are mixed/neutral and valuation appears modest (low P/E), providing some support but not enough to offset the financial volatility.
Positive Factors
Revenue Growth Capability
Reported 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.
Negative Factors
Weak Cash Generation
Multi-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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Capability
Reported 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.
Read all positive factors
Ugar Sugar Works Ltd (UGARSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.71B
Dividend Yield0.6%
Average Volume (3M)7.00K
Price to Earnings (P/E)32.4
Beta (1Y)1.20
Revenue Growth11.61%
EPS GrowthN/A
CountryIN
Employees905
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
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
Ugar Sugar Works Ltd Business Overview & Revenue Model
Company Description
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 vario...
How the Company Makes Money
Ugar Sugar Works Ltd primarily makes money by manufacturing and selling sugar produced from procured sugarcane. Revenue is driven by (1) domestic sales of sugar (typically the largest stream, with realizations influenced by market prices, governme...
Ugar Sugar Works Ltd Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.47B | 14.84B | 13.30B | 11.51B | 17.94B | 11.14B |
| Gross Profit | 1.94B | 1.01B | 1.63B | 1.96B | 3.58B | 1.88B |
| EBITDA | 849.99M | 1.04B | 538.25M | 1.03B | 2.11B | 1.01B |
| Net Income | 97.03M | 136.12M | -162.50M | 211.43M | 1.03B | 433.28M |
Balance Sheet | ||||||
| Total Assets | 7.84B | 13.20B | 11.31B | 10.85B | 9.16B | 11.64B |
| Cash, Cash Equivalents and Short-Term Investments | 188.06M | 157.50M | 217.01M | 259.38M | 177.94M | 72.70M |
| Total Debt | 4.40B | 6.68B | 6.11B | 5.66B | 4.00B | 7.00B |
| Total Liabilities | 6.12B | 10.87B | 9.15B | 8.50B | 6.96B | 10.42B |
| Stockholders Equity | 1.72B | 2.34B | 2.16B | 2.35B | 2.21B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 2.00B | -547.63M | -561.42M | -1.40B | 3.35B | -385.42M |
| Operating Cash Flow | 2.17B | -308.09M | 213.06M | -373.18M | 3.94B | 930.02M |
| Investing Cash Flow | -159.04M | -258.92M | -725.84M | -982.60M | -484.19M | -1.31B |
| Financing Cash Flow | -2.02B | 569.67M | 520.28M | 1.31B | -3.46B | 391.51M |
Ugar Sugar Works Ltd Technical Analysis
Positive
45.49
Price Trends
40.25
Positive
39.45
Positive
41.09
Positive
Market Momentum
0.47
Positive
51.30
Neutral
22.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UGARSUGAR, the sentiment is Positive. The current price of 45.49 is above the 20-day moving average (MA) of 42.90, above the 50-day MA of 40.25, and above the 200-day MA of 41.09, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 22.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UGARSUGAR.
Ugar Sugar Works Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.64B | 4.92 | ― | 1.13% | 15.45% | 149.08% | |
72 Outperform | ₹4.03B | 22.43 | ― | 4.69% | 7.97% | -62.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.08B | 28.69 | ― | ― | -20.40% | -36.29% | |
52 Neutral | ₹2.11B | -1.68 | ― | ― | 1.47% | -86.13% | |
51 Neutral | ₹4.71B | 32.39 | ― | 0.60% | 11.61% | ― | |
44 Neutral | ₹1.18B | -5.57 | ― | 2.88% | -4.10% | 8.12% |
* Consumer Defensive Sector Average
IN:UGARSUGAR
Ugar Sugar Works Ltd
42.12
-7.17
-14.55%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.23
-14.20
-36.01%
IN:MAWANASUG
Mawana Sugars Limited
102.50
6.72
7.02%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
303.00
-28.62
-8.63%
IN:SAKHTISUG
Sakthi Sugars Limited
17.78
-7.34
-29.22%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.46
-4.53
-45.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.