ScoreWhy is Ugar Sugar Works Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.63% and Operating profit at 10.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.85 times
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -0.96 cr has Fallen at -141.6% (vs previous 4Q average)
- PAT(Q) At Rs 1.49 cr has Fallen at -56.2% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 36.42 cr has Grown at 24.51%
3
With ROCE of 7.9, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.98%, its profits have risen by 258.9% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ugar Sugar Works should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ugar Sugar Works for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ugar Sugar Works
6.89%
0.21
33.29%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
6.54
Net Debt to Equity (avg)
2.79
Sales to Capital Employed (avg)
2.43
Tax Ratio
9.53%
Dividend Payout Ratio
8.26%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
14.45%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
2.17
EV to EBIT
12.99
EV to EBITDA
9.27
EV to Capital Employed
1.31
EV to Sales
0.72
PEG Ratio
0.07
Dividend Yield
0.22%
ROCE (Latest)
7.94%
ROE (Latest)
12.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 43.73 Cr
PAT(Latest six months)
Higher at Rs 47.25 cr
NET SALES(Q)
Highest at Rs 477.88 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -0.96 cr has Fallen at -141.6% (vs previous 4Q average
PAT(Q)
At Rs 1.49 cr has Fallen at -56.2% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 36.42 cr has Grown at 24.51%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.75 cr
DEBT-EQUITY RATIO(HY)
Highest at 2.86 times
NON-OPERATING INCOME(Q)
is 192.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ugar Sugar Works
Operating Cash Flow - Annually
Highest at Rs 43.73 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 477.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 477.88 cr has Grown at 28.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 371.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ugar Sugar Works
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.96 cr has Fallen at -141.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.49 cr has Fallen at -56.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 36.42 cr has Grown at 24.51%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 192.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 2.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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