Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.37% signifying low profitability per unit of total capital (equity and debt)
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Healthy long term growth as Operating profit has grown by an annual rate 28.81%
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The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
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With ROCE of 8.91%, it has a very attractive valuation with a 0.70 Enterprise value to Capital Employed
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Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.0%
0%
-3.0%
6 Months
14.79%
0%
14.79%
1 Year
47.87%
0%
47.87%
2 Years
62.68%
0%
62.68%
3 Years
61.0%
0%
61.0%
4 Years
49.17%
0%
49.17%
5 Years
36.38%
0%
36.38%
OUG Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.60
Tax Ratio
31.02%
Dividend Payout Ratio
11.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
9.73%
Valuation key factors
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
7.87
EV to EBITDA
6.71
EV to Capital Employed
0.70
EV to Sales
0.11
PEG Ratio
0.16
Dividend Yield
0.02%
ROCE (Latest)
8.91%
ROE (Latest)
13.14%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
82,639.00
79,896.00
3.43%
Operating Profit (PBDIT) excl Other Income
1,398.00
776.00
80.15%
Interest
63.00
51.00
23.53%
Exceptional Items
-5.00
0.00
Consolidate Net Profit
984.00
495.00
98.79%
Operating Profit Margin (Excl OI)
14.80%
6.90%
0.79%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 3.43% vs -2.14% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is 98.79% vs -36.29% in Jun 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
350,092.00
333,197.00
5.07%
Operating Profit (PBDIT) excl Other Income
5,978.00
4,113.00
45.34%
Interest
254.00
191.00
32.98%
Exceptional Items
-270.00
-128.00
-110.94%
Consolidate Net Profit
4,527.00
3,618.00
25.12%
Operating Profit Margin (Excl OI)
14.60%
9.40%
0.52%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 5.07% vs 2.52% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 25.12% vs 17.54% in Mar 2024
About OUG Holdings, Inc. 
OUG Holdings, Inc.
Retailing
No Details Available.
Company Coordinates 
No Company Details Available






