Ugar Sugar Works Ltd
NSE: UGARSUGAR BSE: 530363
₹37.56
(-0.92)%
Mon, 02 Feb 2026, 02:33 pm
Market Cap4.28B
PE Ratio43.55
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAnalysis
dividend
- Unable to calculate sustainability of dividends as Ugar Sugar Works has not reported any payouts.
- Unable to evaluate Ugar Sugar Works's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ugar Sugar Works's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Ugar Sugar Works is profitable, therefore cash runway is not a concern.
- Ugar Sugar Works is profitable, therefore cash runway is not a concern.
- Ugar Sugar Works's cash and other short term assets cover its long term commitments.
- Ugar Sugar Works's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (1.9%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.8x debt.
- The level of debt compared to net worth has increased over the past 5 years (171.4% vs 164477.2% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).
- Ugar Sugar Works's level of debt (164477.2%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Ugar Sugar Works board of directors is about average.
- Niraj's compensation has increased in line with Ugar Sugar Works recently becoming profitable.
- Niraj's remuneration is higher than average for companies of similar size in India.
misc
- Ugar Sugar Works is not covered by any analysts.
- Ugar Sugar Works has significant price volatility in the past 3 months.
past
- Ugar Sugar Works used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
- Ugar Sugar Works has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- Ugar Sugar Works's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
- Ugar Sugar Works's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Whilst Ugar Sugar Works made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
- Ugar Sugar Works has become profitable in the last year making it difficult to compare the IN Food industry average.
value
- Ugar Sugar Works is good value based on earnings compared to the IN Food industry average.
- Ugar Sugar Works is good value based on earnings compared to the India market.
- UGARSUGAR outperformed the Market in India which returned -14.5% over the past year.
- NSEI:UGARSUGAR is up 13.1% outperforming the Food industry which returned 5% over the past month.
- NSEI:UGARSUGAR is up 13.1% outperforming the market in India which returned 8% over the past month.
- Ugar Sugar Works is overvalued based on assets compared to the IN Food industry average.
- UGARSUGAR underperformed the Food industry which returned 18.8% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800