ScoreWhy is Ugar Sugar Works Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -6.58% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.33 times
2
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 738.43 cr has Grown at 46.80%
- PBT LESS OI(Q) At Rs 15.77 cr has Grown at 887.5% (vs previous 4Q average)
- PAT(Q) At Rs 13.76 cr has Grown at 466.8% (vs previous 4Q average)
3
With ROCE of 7.8, it has a Attractive valuation with a 1.5 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 5.82%, its profits have risen by 137.9% ; the PEG ratio of the company is 0.2
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.21% over the previous quarter and currently hold 44.54% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of 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, High Return
Absolute
Risk Adjusted
Volatility
Ugar Sugar Works
6.7%
0.21
32.68%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
-6.58%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
6.55
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
2.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.30%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
15.54%
ROE (avg)
26.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
2.84
EV to EBIT
15.05
EV to EBITDA
10.04
EV to Capital Employed
1.53
EV to Sales
0.57
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.83%
ROE (Latest)
11.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 738.43 cr has Grown at 46.80%
PBT LESS OI(Q)
At Rs 15.77 cr has Grown at 887.5% (vs previous 4Q average
PAT(Q)
At Rs 13.76 cr has Grown at 466.8% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.38%
-4What is not working for the Company
INTEREST(9M)
At Rs 43.12 cr has Grown at 23.06%
NET SALES(Q)
At Rs 321.04 cr has Fallen at -17.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ugar Sugar Works
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.77 cr has Grown at 887.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.76 cr has Grown at 466.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Ugar Sugar Works
Net Sales - Quarterly
At Rs 321.04 cr has Fallen at -17.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 386.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 43.12 cr has Grown at 23.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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