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Ugar Sugar Works share price

The Ugar Sugar Works Ltd.

  72.05 K   176   25 NSE: UGARSUGAR BSE: 530363 SECTOR: Sugar

56.79
+3.38 (6.33%)
NSE: 18 Sep 4:00 PM

Price Summary

Today's High

₹ 58.39

Today's Low

₹ 52.85

52 Week High

₹ 62.1

52 Week Low

₹ 33.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

638.89 Cr.

Enterprise Value

1291.08 Cr.

No. of Shares

11.25 Cr.

P/E

22.16

P/B

2.73

Face Value

₹ 1

Div. Yield

0.18 %

Book Value (TTM)

₹  20.79

CASH

15.75 Cr.

DEBT

667.95 Cr.

Promoter Holding

44.54 %

EPS (TTM)

₹  2.56

Sales Growth

11.61%

ROE

6.09 %

ROCE

9.02%

Profit Growth

183.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.61%
3 Year-6.13%
5 Year9.21%

Profit Growth

1 Year183.77%
3 Year-49.07%
5 Year-4.41%

ROE%

1 Year6.09%
3 Year2.72%
5 Year22.41%

ROCE %

1 Year9.02%
3 Year7.89%
5 Year13.26%

Debt/Equity

2.8736

Price to Cash Flow

14.61

Interest Cover Ratio

1.2739

CFO/PAT (5 Yr. Avg.)

3.12218971302139

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 44.54 0.00
Mar 2026 44.54 0.00
Dec 2025 46.75 0.00
Sep 2025 47.03 0.00
Jun 2025 46.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.120566720761554.
  • The company has a good cash flow management; CFO/PAT stands at 3.12218971302139.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.80560106948101.

 Limitations

  • The company has shown a poor profit growth of -49.071511022817% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.12530813501814% for the Past 3 years.
  • Company has a poor ROE of 2.72306666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 363.88 425.26 328.93 397.02 480.94
Total Expenditure 358.57 434.33 292.4 326.26 454.21
Operating Profit 5.31 -9.07 36.53 70.76 26.72
Other Income 1.1 2.29 0.36 3.77 2
Interest 13.87 17.72 11.53 17.95 18.47
Depreciation 6.64 7.2 9.23 10.17 9.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -14.11 -31.7 16.13 46.41 1.04
Tax -0.37 0.48 2.37 0.65 -0.46
Profit After Tax -13.73 -32.18 13.76 45.76 1.49
Adjusted EPS (Rs) -1.22 -2.86 1.22 4.07 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1137.46 1794.18 1151.21 1329.83 1484.26
Total Expenditure 1038.28 1585.47 1080.94 1289.39 1380.71
Operating Profit 99.18 208.7 70.28 40.44 103.55
Other Income 2.23 6.42 33.08 13.39 7.52
Interest 43.58 48.65 44.47 48.44 61.09
Depreciation 11.47 18.08 29.08 27.5 33.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.36 148.39 29.8 -22.11 16.74
Tax 3.04 45.34 8.66 -5.86 3.12
Net Profit 43.32 103.05 21.14 -16.25 13.61
Adjusted EPS (Rs.) 3.85 9.16 1.88 -1.44 1.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 11.25 11.25 11.25 11.25 11.25
Total Reserves 109.4 209.58 223.72 204.75 222.43
Borrowings 124.1 140.04 83.65 92.1 62.18
Other N/C liabilities 12.71 14.33 14.15 8.53 12.73
Current liabilities 940.35 585.92 824.37 892.11 1089.91
Total Liabilities 1197.82 961.13 1157.13 1208.74 1398.51
Assets
Net Block 117.01 223.65 253.73 233.94 339.54
Capital WIP 112.23 37.86 79.28 148.29 35.13
Intangible WIP 0 0 0 0 0
Investments 4.16 3.59 3.54 5.09 5.08
Loans & Advances 6.16 16.7 18.78 19.5 22.11
Other N/C Assets 0.07 0.07 0.06 0.06 1.44
Current Assets 958.19 679.26 801.74 801.87 995.22
Total Assets 1197.82 961.13 1157.13 1208.74 1398.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 46.36 148.39 29.8 -22.11 16.74
Adjustment 58.18 66.89 72.16 72 93.85
Changes in Assets & Liabilities -8.12 207.79 -120.33 -28.25 -71.46
Tax Paid -3.41 -29.03 -18.96 -0.34 4.61
Operating Cash Flow 93.01 394.05 -37.32 21.31 43.73
Investing Cash Flow -131.33 -48.42 -98.26 -72.58 -24.66
Financing Cash Flow 39.15 -346.11 130.76 52.03 -18.8
Net Cash Flow 0.83 -0.48 -4.82 0.75 0.27

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Ugar Sugar Works Stock Price Analysis and Quick Research Report. Is Ugar Sugar Works an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ugar Sugar Works. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ugar Sugar Works has a PE ratio of 22.1567632944481 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ugar Sugar Works has ROA of 1.0442% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ugar Sugar Works has a Current ratio of 0.9131.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ugar Sugar Works has a ROE of 6.0877%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Ugar Sugar Works has a Debt to Equity ratio of 2.8736 which means that the company has high proportion of debt in its capital.

  • Sales growth: Ugar Sugar Works has reported revenue growth of 11.6127% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Ugar Sugar Works for the current financial year is 6.97624154704527%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ugar Sugar Works is Rs 0.1 and the yield is 0.1755%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ugar Sugar Works is Rs 2.5631. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ugar Sugar Works in Ticker for free. Also, one can get the intrinsic value of Ugar Sugar Works by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ugar Sugar Works FAQs

Q1. What is Ugar Sugar Works share price today?
Ans: The current share price of Ugar Sugar Works is Rs 56.79.

Q2. What is the market capitalisation of Ugar Sugar Works?
Ans: Ugar Sugar Works has a market capitalisation of Rs 638.8875 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ugar Sugar Works?
Ans: The PE ratio of Ugar Sugar Works is 22.1567632944481 and the P/B ratio of Ugar Sugar Works is 2.73110254018025, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ugar Sugar Works share?
Ans: The 52-week high share price of Ugar Sugar Works is Rs 62.1, and the 52-week low share price of Ugar Sugar Works is Rs 33.75.

Q5. Does Ugar Sugar Works pay dividends?
Ans: Currently, Ugar Sugar Works pays dividends. Dividend yield of Ugar Sugar Works is around 0.1755%.

Q6. What are the face value and book value of Ugar Sugar Works shares?
Ans: The face value of Ugar Sugar Works shares is Rs 1, while the book value per share of Ugar Sugar Works is around Rs 20.7938. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Ugar Sugar Works?
Ans: Ugar Sugar Works has a total debt of Rs 667.9469 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Ugar Sugar Works?
Ans: The ROE of Ugar Sugar Works is 6.0877% and ROCE of Ugar Sugar Works is 9.0172%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Ugar Sugar Works a good buy for the long term?
Ans: The Ugar Sugar Works long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Ugar Sugar Works undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ugar Sugar Works appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Ugar Sugar Works’s financials?
Ans: You can review Ugar Sugar Works’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Ugar Sugar Works
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