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UGARSUGAR.NS

HoldHot Air

The Ugar Sugar Works Limited · Consumer Defensive · India · $63M · Avg Vol: $485K/d

52
StockRank
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Q
41
V
39
M
67
P/E (TTM)
19.7x
ROE
5.8%
D/E
3.1x
Dividend %
0.2%

COMPANY DESCRIPTION

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue17.9B11.5B13.3B14.8B-6.1%16.1B
EPS (INR)9.161.88-1.441.21-49.1%2.57
Shares112.5M112.5M112.5M112.5M0.0%112.5M
Debt4.0B5.7B6.7B7.3B22.0%7.3B
Equity2.2B2.3B2.2B2.3B1.9%
Op CF3.9B-373.2M213.1M437.3M-51.9%439.3M
Inv CF-484.2M-982.6M-725.8M-246.6M
Fin CF-3.5B1.3B520.3M-188.0M
Loading 1Y...
PRICE (1Y)+22.7%
0.430.470.520.570.61Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.5225
RSI (14)
39.7
52W High
$0.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
31.6%93.7
ROE
5.8%35.0
GP/Assets
18.1%28.3
Op. Margin
3.7%31.2
FCF/Assets
1.5%28.5
Piotroski
889.8
Int. Cover
1.5x15.7
D/E Ratio
3.11x3.6
Current Ratio
0.91x18.0
Value
39
P/E (TTM)
19.7x39.7
EV/EBITDA
10.7x44.8
P/FCF
30.4x30.7
P/B
2.4x34.5
P/S
0.4x81.6
Div Yield
0.2%2.1
Momentum
67
52W High %
80%51.1
RS 6M
38%94.2
SMA 50/200
1.12x87.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UGARSUGAR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
UGARSUGAR.NSThe Ugar Sugar Works Limited(you)$63M52Hold
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
MAGADSUGAR.NSMagadh Sugar & Energy Limited$84M65Buy
MAWANASUG.NSMawana Sugars Limited$59M71Buy
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
DHAMPURSUG.NSDhampur Sugar Mills Limited$115M83Strong Buy
UTTAMSUGAR.NSUttam Sugar Mills Limited$116M84Strong Buy
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

The Ugar Sugar Works Limited (UGARSUGAR.NS): Stock Score Summary

The Ugar Sugar Works Limited (UGARSUGAR.NS) has a MoatMap StockRank of 52/100 based on Quality (41/100), Value (39/100), and Momentum (67/100) factor scores. The current signal is HOLD.

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments.

Key Financial Metrics

Price$0.52
Market Cap$63M
P/E (TTM)19.72
Price/Book2.43
Return on Equity5.8%
Return on Invested Capital31.6%
Debt/Equity3.11x
Gross Margin14.9%
Operating Margin3.7%
Revenue Growth34.1%
Dividend Yield0.2%
Free Cash Flow$2M

The Ugar Sugar Works Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is The Ugar Sugar Works Limited’s (UGARSUGAR.NS) StockRank?
MoatMap’s StockRank for The Ugar Sugar Works Limited (UGARSUGAR.NS) is 52/100, with a Hold signal. It is a composite of Quality (41), Value (39), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Ugar Sugar Works Limited have an economic moat?
The Ugar Sugar Works Limited (UGARSUGAR.NS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Ugar Sugar Works Limited a buy, hold, or sell?
MoatMap’s current signal for The Ugar Sugar Works Limited (UGARSUGAR.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Ugar Sugar Works Limited in?
The Ugar Sugar Works Limited (UGARSUGAR.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).