Ugar Sugar Works Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:10 am

Market Cap	532 Cr.
Current Price	47.3
High / Low	93.2/43.5
Stock P/E
Book Value	14.2
Dividend Yield	0.53 %
ROCE	10.8 %
ROE	9.28 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ugar Sugar Works Ltd

Competitors of Ugar Sugar Works Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gayatri Sugars Ltd	62.1 Cr.	9.53	26.5/9.12		19.9	0.00 %	93.2 %	%	10.0
Dhampure Speciality Sugars Ltd	78.4 Cr.	94.1	142/75.7	47.3	35.6	0.00 %	3.15 %	3.78 %	10.0
Dhampur Bio Organics Ltd	409 Cr.	61.8	164/58.5	37.0	146	4.05 %	5.02 %	3.67 %	10.0
DCM Shriram Industries Ltd	1,335 Cr.	153	242/143	11.5	100	1.31 %	16.1 %	14.9 %	2.00
Davangere Sugar Company Ltd	408 Cr.	4.35	10.9/4.10	30.1	3.64	0.00 %	6.86 %	3.75 %	1.00
Industry Average	1,809.37 Cr	255.97		20.64	224.52	0.86%	12.98%	13.21%	6.37

All Competitor Stocks of Ugar Sugar Works Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	298.90	363.38	335.46	256.33	593.91	608.47	188.06	234.06	360.93	368.17	315.79	240.37	262.66
Expenses	234.49	334.77	311.00	252.92	518.44	503.41	181.94	254.31	300.22	344.56	308.94	284.69	242.34
Operating Profit	64.41	28.61	24.46	3.41	75.47	105.06	6.12	-20.25	60.71	23.61	6.85	-44.32	20.32
OPM %	21.55%	7.87%	7.29%	1.33%	12.71%	17.27%	3.25%	-8.65%	16.82%	6.41%	2.17%	-18.44%	7.74%
Other Income	0.62	0.95	1.75	0.36	2.10	2.20	2.18	3.98	1.07	25.86	2.31	3.62	2.36
Interest	9.52	10.84	14.31	12.45	9.05	12.53	9.05	9.19	8.09	18.07	13.40	12.21	12.14
Depreciation	2.90	2.90	3.32	3.53	5.05	6.16	6.87	6.94	7.10	8.17	6.79	6.83	6.88
Profit before tax	52.61	15.82	8.58	-12.21	63.47	88.57	-7.62	-32.40	46.59	23.23	-11.03	-59.74	3.66
Tax %	2.74%	6.19%	33.10%	10.40%	28.27%	26.31%	19.82%	2.47%	1.01%	25.27%	7.25%	0.49%	-23.77%
Net Profit	51.17	14.84	5.74	-13.48	45.53	65.26	-9.14	-33.20	46.12	17.36	-11.83	-60.03	4.53
EPS in Rs	4.55	1.32	0.51	-1.20	4.05	5.80	-0.81	-2.95	4.10	1.54	-1.05	-5.34	0.40

Last Updated: February 28, 2025, 4:37 pm

Below is a detailed analysis of the quarterly data for Ugar Sugar Works Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹262.66 Cr.. The value appears strong and on an upward trend. It has increased from 240.37 Cr. (Sep 2024) to ₹262.66 Cr., marking an increase of ₹22.29 Cr..
For Expenses, as of Dec 2024, the value is ₹242.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 284.69 Cr. (Sep 2024) to ₹242.34 Cr., marking a decrease of 42.35 Cr..
For Operating Profit, as of Dec 2024, the value is ₹20.32 Cr.. The value appears strong and on an upward trend. It has increased from -44.32 Cr. (Sep 2024) to ₹20.32 Cr., marking an increase of ₹64.64 Cr..
For OPM %, as of Dec 2024, the value is 7.74%. The value appears strong and on an upward trend. It has increased from -18.44% (Sep 2024) to 7.74%, marking an increase of 26.18%.
For Other Income, as of Dec 2024, the value is ₹2.36 Cr.. The value appears to be declining and may need further review. It has decreased from 3.62 Cr. (Sep 2024) to ₹2.36 Cr., marking a decrease of 1.26 Cr..
For Interest, as of Dec 2024, the value is ₹12.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.21 Cr. (Sep 2024) to ₹12.14 Cr., marking a decrease of 0.07 Cr..
For Depreciation, as of Dec 2024, the value is ₹6.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.83 Cr. (Sep 2024) to ₹6.88 Cr., marking an increase of ₹0.05 Cr..
For Profit before tax, as of Dec 2024, the value is ₹3.66 Cr.. The value appears strong and on an upward trend. It has increased from -59.74 Cr. (Sep 2024) to ₹3.66 Cr., marking an increase of ₹63.40 Cr..
For Tax %, as of Dec 2024, the value is -23.77%. The value appears to be improving (decreasing) as expected. It has decreased from 0.49% (Sep 2024) to -23.77%, marking a decrease of 24.26%.
For Net Profit, as of Dec 2024, the value is ₹4.53 Cr.. The value appears strong and on an upward trend. It has increased from -60.03 Cr. (Sep 2024) to ₹4.53 Cr., marking an increase of ₹64.56 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.40. The value appears strong and on an upward trend. It has increased from ₹-5.34 (Sep 2024) to 0.40, marking an increase of ₹5.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:36 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	718	642	652	837	585	650	750	870	956	1,137	1,794	1,151	1,187
Expenses	650	621	631	787	521	671	700	802	888	1,038	1,586	1,081	1,181
Operating Profit	67	21	21	50	65	-21	50	68	68	99	208	70	6
OPM %	9%	3%	3%	6%	11%	-3%	7%	8%	7%	9%	12%	6%	1%
Other Income	6	10	3	9	8	3	9	3	6	2	6	33	34
Interest	29	33	15	29	30	29	38	43	43	44	48	44	56
Depreciation	25	26	15	16	15	19	15	14	12	11	18	29	29
Profit before tax	19	-28	-6	15	28	-66	5	14	19	46	148	30	-44
Tax %	10%	8%	-45%	24%	7%	3%	21%	1%	8%	7%	31%	29%
Net Profit	17	-30	-3	11	26	-68	4	14	17	43	103	21	-50
EPS in Rs	1.55	-2.65	-0.29	1.00	2.31	-6.06	0.39	1.22	1.52	3.85	9.16	1.88	-4.45
Dividend Payout %	13%	0%	0%	25%	9%	0%	0%	8%	13%	6%	5%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-276.47%	90.00%	466.67%	136.36%	-361.54%	105.88%	250.00%	21.43%	152.94%	139.53%	-79.61%
Change in YoY Net Profit Growth (%)	0.00%	366.47%	376.67%	-330.30%	-497.90%	467.42%	144.12%	-228.57%	131.51%	-13.41%	-219.15%

Ugar Sugar Works Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 13, 2025, 2:40 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	105	75	72	80	102	34	40	52	68	109	208	224	149
Borrowings	357	246	190	278	364	474	554	514	610	700	400	514	371
Other Liabilities	181	278	376	390	140	341	278	252	202	341	295	336	178
Total Liabilities	654	610	649	759	617	860	883	830	892	1,162	915	1,085	709
Fixed Assets	172	159	170	158	164	163	152	136	127	117	222	254	242
CWIP	4	1	2	3	4	1	0	1	3	112	38	79	110
Investments	2	6	6	6	6	4	4	4	4	4	4	4	4
Other Assets	476	444	471	592	444	691	726	689	759	929	651	749	353
Total Assets	654	610	649	759	617	860	883	830	892	1,162	915	1,085	709

Below is a detailed analysis of the balance sheet data for Ugar Sugar Works Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹149.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹224.00 Cr. (Mar 2024) to ₹149.00 Cr., marking a decrease of 75.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹371.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹514.00 Cr. (Mar 2024) to ₹371.00 Cr., marking a decrease of 143.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹178.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹336.00 Cr. (Mar 2024) to ₹178.00 Cr., marking a decrease of 158.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹709.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,085.00 Cr. (Mar 2024) to ₹709.00 Cr., marking a decrease of 376.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹242.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹254.00 Cr. (Mar 2024) to ₹242.00 Cr., marking a decrease of 12.00 Cr..
For CWIP, as of Sep 2024, the value is ₹110.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹79.00 Cr. (Mar 2024) to ₹110.00 Cr., marking an increase of 31.00 Cr..
For Investments, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹353.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹749.00 Cr. (Mar 2024) to ₹353.00 Cr., marking a decrease of 396.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹709.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,085.00 Cr. (Mar 2024) to ₹709.00 Cr., marking a decrease of 376.00 Cr..

However, the Borrowings (371.00 Cr.) are higher than the Reserves (₹149.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	5	164	75	-38	-13	37	-46	45	-78	93	394	-37
Cash from Investing Activity +	-47	-15	-26	-4	-20	-13	-2	-1	-6	-131	-48	-98
Cash from Financing Activity +	33	-146	-60	38	44	-15	30	-37	79	39	-346	131
Net Cash Flow	-10	3	-10	-4	11	8	-19	6	-5	1	-0	-5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-290.00	-225.00	-169.00	-228.00	-299.00	-495.00	-504.00	-446.00	-542.00	-601.00	-192.00	-444.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	7	21	12	62	7	25	14	5	19	28	38	45
Inventory Days	283	251	318	229	381	408	432	330	314	331	98	205
Days Payable	55	97	175	98	8	186	134	96	57	96	40	71
Cash Conversion Cycle	235	175	154	194	380	248	312	239	276	263	96	179
Working Capital Days	137	81	50	79	166	119	152	141	192	169	57	116
ROCE %	11%	1%	3%	14%	14%	-7%	8%	10%	10%	12%	27%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	44.61%	44.52%	44.51%	44.35%	44.36%	44.36%	44.34%	44.34%	44.45%	44.45%	44.36%	44.77%
FIIs	0.18%	0.31%	0.44%	0.91%	0.67%	2.26%	3.62%	2.57%	2.05%	1.57%	0.61%	0.50%
DIIs	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	55.21%	55.17%	55.05%	54.71%	54.94%	53.39%	52.03%	53.08%	53.50%	53.97%	55.04%	54.74%
No. of Shareholders	49,015	49,618	48,479	53,961	53,655	53,802	58,988	63,471	66,327	65,482	61,828	61,144

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	9.16	3.85	1.52	1.22	0.39
Diluted EPS (Rs.)	9.16	3.85	1.52	1.22	0.39
Cash EPS (Rs.)	10.77	4.87	2.62	2.45	1.76
Book Value[Excl.RevalReserv]/Share (Rs.)	19.63	10.82	7.15	5.76	4.55
Book Value[Incl.RevalReserv]/Share (Rs.)	19.63	10.82	7.16	5.76	4.55
Revenue From Operations / Share (Rs.)	159.48	101.11	84.93	77.37	66.69
PBDIT / Share (Rs.)	19.09	9.01	6.55	6.29	5.24
PBIT / Share (Rs.)	17.49	7.99	5.44	5.07	3.87
PBT / Share (Rs.)	13.19	4.12	1.65	1.24	0.48
Net Profit / Share (Rs.)	9.16	3.85	1.52	1.22	0.38
NP After MI And SOA / Share (Rs.)	9.16	3.85	1.52	1.22	0.38
PBDIT Margin (%)	11.97	8.91	7.70	8.13	7.86
PBIT Margin (%)	10.96	7.90	6.40	6.55	5.80
PBT Margin (%)	8.27	4.07	1.94	1.59	0.72
Net Profit Margin (%)	5.74	3.80	1.78	1.58	0.57
NP After MI And SOA Margin (%)	5.74	3.80	1.78	1.58	0.57
Return on Networth / Equity (%)	46.66	35.58	21.18	21.22	8.49
Return on Capital Employeed (%)	52.43	34.74	37.33	44.64	60.75
Return On Assets (%)	11.24	3.72	1.90	1.65	0.49
Long Term Debt / Equity (X)	0.63	1.02	0.87	0.74	0.00
Total Debt / Equity (X)	1.57	5.25	6.33	6.40	7.99
Asset Turnover Ratio (%)	1.73	1.11	1.11	0.00	0.00
Current Ratio (X)	1.17	1.02	1.03	0.97	0.88
Quick Ratio (X)	0.49	0.16	0.16	0.13	0.07
Inventory Turnover Ratio (X)	1.63	1.40	1.27	0.00	0.00
Dividend Payout Ratio (NP) (%)	2.72	5.19	6.59	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.32	4.10	3.81	0.00	0.00
Earning Retention Ratio (%)	97.28	94.81	93.41	0.00	0.00
Cash Earning Retention Ratio (%)	97.68	95.90	96.19	0.00	0.00
Interest Coverage Ratio (X)	4.44	2.33	1.73	1.64	1.55
Interest Coverage Ratio (Post Tax) (X)	3.13	2.00	1.40	1.32	1.11
Enterprise Value (Cr.)	1367.19	1402.60	698.81	524.90	582.84
EV / Net Operating Revenue (X)	0.76	1.23	0.73	0.60	0.77
EV / EBITDA (X)	6.36	13.83	9.49	7.42	9.88
MarketCap / Net Operating Revenue (X)	0.57	0.67	0.20	0.13	0.23
Retention Ratios (%)	97.27	94.80	93.40	0.00	0.00
Price / BV (X)	4.70	6.33	2.43	1.88	3.48
Price / Net Operating Revenue (X)	0.57	0.67	0.20	0.13	0.23
EarningsYield	0.09	0.05	0.08	0.11	0.02

After reviewing the key financial ratios for Ugar Sugar Works Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
For Diluted EPS (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
For Cash EPS (Rs.), as of Mar 23, the value is 10.77. This value is within the healthy range. It has increased from 4.87 (Mar 22) to 10.77, marking an increase of 5.90.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.63. It has increased from 10.82 (Mar 22) to 19.63, marking an increase of 8.81.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.63. It has increased from 10.82 (Mar 22) to 19.63, marking an increase of 8.81.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 159.48. It has increased from 101.11 (Mar 22) to 159.48, marking an increase of 58.37.
For PBDIT / Share (Rs.), as of Mar 23, the value is 19.09. This value is within the healthy range. It has increased from 9.01 (Mar 22) to 19.09, marking an increase of 10.08.
For PBIT / Share (Rs.), as of Mar 23, the value is 17.49. This value is within the healthy range. It has increased from 7.99 (Mar 22) to 17.49, marking an increase of 9.50.
For PBT / Share (Rs.), as of Mar 23, the value is 13.19. This value is within the healthy range. It has increased from 4.12 (Mar 22) to 13.19, marking an increase of 9.07.
For Net Profit / Share (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 9.16. This value is within the healthy range. It has increased from 3.85 (Mar 22) to 9.16, marking an increase of 5.31.
For PBDIT Margin (%), as of Mar 23, the value is 11.97. This value is within the healthy range. It has increased from 8.91 (Mar 22) to 11.97, marking an increase of 3.06.
For PBIT Margin (%), as of Mar 23, the value is 10.96. This value is within the healthy range. It has increased from 7.90 (Mar 22) to 10.96, marking an increase of 3.06.
For PBT Margin (%), as of Mar 23, the value is 8.27. This value is below the healthy minimum of 10. It has increased from 4.07 (Mar 22) to 8.27, marking an increase of 4.20.
For Net Profit Margin (%), as of Mar 23, the value is 5.74. This value is within the healthy range. It has increased from 3.80 (Mar 22) to 5.74, marking an increase of 1.94.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 5.74. This value is below the healthy minimum of 8. It has increased from 3.80 (Mar 22) to 5.74, marking an increase of 1.94.
For Return on Networth / Equity (%), as of Mar 23, the value is 46.66. This value is within the healthy range. It has increased from 35.58 (Mar 22) to 46.66, marking an increase of 11.08.
For Return on Capital Employeed (%), as of Mar 23, the value is 52.43. This value is within the healthy range. It has increased from 34.74 (Mar 22) to 52.43, marking an increase of 17.69.
For Return On Assets (%), as of Mar 23, the value is 11.24. This value is within the healthy range. It has increased from 3.72 (Mar 22) to 11.24, marking an increase of 7.52.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.63. This value is within the healthy range. It has decreased from 1.02 (Mar 22) to 0.63, marking a decrease of 0.39.
For Total Debt / Equity (X), as of Mar 23, the value is 1.57. This value exceeds the healthy maximum of 1. It has decreased from 5.25 (Mar 22) to 1.57, marking a decrease of 3.68.
For Asset Turnover Ratio (%), as of Mar 23, the value is 1.73. It has increased from 1.11 (Mar 22) to 1.73, marking an increase of 0.62.
For Current Ratio (X), as of Mar 23, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 22) to 1.17, marking an increase of 0.15.
For Quick Ratio (X), as of Mar 23, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 22) to 0.49, marking an increase of 0.33.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 1.63. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 22) to 1.63, marking an increase of 0.23.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 2.72. This value is below the healthy minimum of 20. It has decreased from 5.19 (Mar 22) to 2.72, marking a decrease of 2.47.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 2.32. This value is below the healthy minimum of 20. It has decreased from 4.10 (Mar 22) to 2.32, marking a decrease of 1.78.
For Earning Retention Ratio (%), as of Mar 23, the value is 97.28. This value exceeds the healthy maximum of 70. It has increased from 94.81 (Mar 22) to 97.28, marking an increase of 2.47.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 97.68. This value exceeds the healthy maximum of 70. It has increased from 95.90 (Mar 22) to 97.68, marking an increase of 1.78.
For Interest Coverage Ratio (X), as of Mar 23, the value is 4.44. This value is within the healthy range. It has increased from 2.33 (Mar 22) to 4.44, marking an increase of 2.11.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 3.13. This value is within the healthy range. It has increased from 2.00 (Mar 22) to 3.13, marking an increase of 1.13.
For Enterprise Value (Cr.), as of Mar 23, the value is 1,367.19. It has decreased from 1,402.60 (Mar 22) to 1,367.19, marking a decrease of 35.41.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 22) to 0.76, marking a decrease of 0.47.
For EV / EBITDA (X), as of Mar 23, the value is 6.36. This value is within the healthy range. It has decreased from 13.83 (Mar 22) to 6.36, marking a decrease of 7.47.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 22) to 0.57, marking a decrease of 0.10.
For Retention Ratios (%), as of Mar 23, the value is 97.27. This value exceeds the healthy maximum of 70. It has increased from 94.80 (Mar 22) to 97.27, marking an increase of 2.47.
For Price / BV (X), as of Mar 23, the value is 4.70. This value exceeds the healthy maximum of 3. It has decreased from 6.33 (Mar 22) to 4.70, marking a decrease of 1.63.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 22) to 0.57, marking a decrease of 0.10.
For EarningsYield, as of Mar 23, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 22) to 0.09, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ugar Sugar Works Ltd as of March 12, 2025 is: ₹15.90

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Ugar Sugar Works Ltd is Overvalued by 66.38% compared to the current share price 47.30

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Ugar Sugar Works Ltd as of March 12, 2025 is: 10.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Ugar Sugar Works Ltd is Overvalued by 77.21% compared to the current share price 47.30

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -32.18%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (512.62 cr) and profit (13.85 cr) over the years.	The stock has a low average ROCE of 9.50%, which may not be favorable. The stock has a high average Working Capital Days of 121.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 229.25, which may not be favorable. The company has higher borrowings (428.62) compared to reserves (101.38), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ugar Sugar Works Ltd:
1. Net Profit Margin: 5.74%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 52.43% (Industry Average ROCE: 12.98%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 46.66% (Industry Average ROE: 13.21%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.13
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.49
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 20.64)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.57
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Ugar Sugar Works Ltd?

The latest intrinsic value of Ugar Sugar Works Ltd as on 09 March 2025 is ₹15.90, which is 66.38% lower than the current market price of 47.30, indicating the stock is overvalued by 66.38%. The intrinsic value of Ugar Sugar Works Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹532 Cr. and recorded a high/low of ₹93.2/43.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹149 Cr and total liabilities of ₹709 Cr.

What is the Market Cap of Ugar Sugar Works Ltd?

The Market Cap of Ugar Sugar Works Ltd is 532 Cr..

What is the current Stock Price of Ugar Sugar Works Ltd as on 09 March 2025?

The current stock price of Ugar Sugar Works Ltd as on 09 March 2025 is ₹47.3.

What is the High / Low of Ugar Sugar Works Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ugar Sugar Works Ltd stocks is ₹93.2/43.5.

What is the Stock P/E of Ugar Sugar Works Ltd?

The Stock P/E of Ugar Sugar Works Ltd is .

What is the Book Value of Ugar Sugar Works Ltd?

The Book Value of Ugar Sugar Works Ltd is 14.2.

What is the Dividend Yield of Ugar Sugar Works Ltd?

The Dividend Yield of Ugar Sugar Works Ltd is 0.53 %.

What is the ROCE of Ugar Sugar Works Ltd?

The ROCE of Ugar Sugar Works Ltd is 10.8 %.

What is the ROE of Ugar Sugar Works Ltd?

The ROE of Ugar Sugar Works Ltd is 9.28 %.

What is the Face Value of Ugar Sugar Works Ltd?

The Face Value of Ugar Sugar Works Ltd is 1.00.