THE UGAR SUGAR WORKS LTD
UGARSUGAR · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
-12.4%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
15%
ROE
—
Debt/Equity
2.56
WACC
11.1%
Market Cap
₹477 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.0%
Return on capital employed
EV / EBITDA
10.5×
Enterprise multiple
Debt / EBITDA
7.8×
Leverage vs earnings
Interest Coverage
0.5×
EBIT covers interest
Current Ratio
0.89×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.43
Bear case
₹20.5
MoS -107.0%
Base case
₹37.18
MoS -14.1%
Bull case
₹37.18
MoS -14.1%
Ratio Trends
UGARSUGAR · last 9 annual periods
ROE
-7.5%
ROCE
5.6%
Operating Margin
—
Debt / Equity
3.11×
PE
16.0×
EV / EBITDA
5.9×
Historical Financials
UGARSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1118 Cr | ₹1302 Cr | ₹1794 Cr | ₹1151 Cr | ₹1329 Cr | +4.4% |
| EBITDA | — | ₹99.3 Cr | ₹211 Cr | ₹99.9 Cr | ₹49.7 Cr | -15.9% |
| EBIT | ₹61.2 Cr | ₹89.9 Cr | ₹101 Cr | ₹41.3 Cr | — | -9.4% |
| PAT | ₹17.1 Cr | ₹43.3 Cr | ₹65.3 Cr | ₹17.4 Cr | ₹-16.2 Cr | — |
| EPS (diluted) | ₹1.52 | ₹3.94 | ₹5.80 | ₹1.54 | — | +0.3% |
| CFO | ₹-77.8 Cr | ₹53.5 Cr | ₹394 Cr | ₹-37.3 Cr | ₹21.3 Cr | — |
| CapEx | — | — | — | — | ₹-77.4 Cr | — |
| FCF | — | — | — | — | ₹-56.1 Cr | — |
| Total Assets | — | ₹1164 Cr | ₹916 Cr | ₹1085 Cr | ₹1131 Cr | -0.7% |
| Total Debt | — | — | ₹207 Cr | ₹430 Cr | ₹671 Cr | +34.2% |
| Shareholders' Equity | — | — | ₹221 Cr | ₹235 Cr | ₹216 Cr | -0.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UGARSUGAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAWANASUG MAWANASUG | — | — | Pending | 22.2% | — |
| DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
| DCMSRIND DCMSRIND | — | — | Pending | 11.3% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
| MAGADSUGAR MAGADSUGAR | — | — | Pending | 13.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UGARSUGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. THE UGAR SUGAR WORKS LTD (UGARSUGAR.NS) trades at 42.43 vs a model fair value of 37.18, a gap of -12.4%. Piotroski F-score: 4/9. Moat lab...
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Risk profile of UGARSUGAR →
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Analyse UGARSUGARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.