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The Ugar Sugar Works Limited

UGARSUGARNSE
Market snapshot · 2026-08-10 23:31 UTC

46.49

+₹1.49 (+3.31%)

MARKET CAP

₹523.01 Cr

STOCK P/E

38.4x

52W HIGH

₹48.85

52W LOW

₹33.75

BOOK VALUE

₹20.77

EPS

₹1.21

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

310.59

VOLUME

8.97L

P/B RATIO

2.24x

PEG RATIO

Sector

Consumer Staples

Themes

Sugar
D
Dividend
₹45.00₹42.73₹40.46₹38.19₹35.92VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 12.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.79). Confidence: 65%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

53.72

Current

37.19

Overvalued

66.70

Undervalued

34.70

EV/EBITDA
Strongly Undervalued

5Y Average

14.08

Current

10.07

Overvalued

18.38

Undervalued

9.27

P/S
Strongly Undervalued

5Y Average

0.46

Current

0.33

Overvalued

0.52

Undervalued

0.39

Peers & Comparison

Sector: Consumer Staples · Theme: Sugar

Sugar Peers8 peers
Avg P/E: 22.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
+16.4%7.6%
33.0x
Premium
+47% vs avg
-9.4%
-6.8%4.2%
11.8x
Undervalued
-47% vs avg
-0.5%
MAWANA SUGARS LIMITED
MAWANASUGSugar
+8.0%2.4%
12.1x
Undervalued
-46% vs avg
+31.4%
-42.8%7.7%
29.5x
Premium
+32% vs avg
-6.9%
AVADH SUG & ENERGY LTD
AVADHSUGARSugar
+8.7%2.4%
22.2x
Fair
-1% vs avg
+39.6%
+40.9%13.3%
54.2x
Premium
+142% vs avg
+16.8%
-6.9%7.5%
4.8x
Undervalued
-79% vs avg
-2.8%
KHAITAN (INDIA)LTD.
KHAITANLTDSugar
+39.8%5.6%
11.8x
Undervalued
-47% vs avg
+37.7%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹321 CrDec 2025

Latest net profit

₹14 CrDec 2025

Latest EPS

₹1.22Dec 2025

Net margin

8.5%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-4.0%0.0%4.0%8.0%12.0%-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr150 Cr300 Cr450 Cr600 Cr₹-3₹0₹3₹6₹9
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr85 Cr170 Cr255 Cr340 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales608188234361368316240263511356417321
Expenses503182254300345309285242453351426285
Operating Profit98.9-0.76-27.1953.6115.440.06-51.1513.4450.58-1.33-16.2627.3
OPM %16.25%-0.4%-11.62%14.85%4.19%0.02%-21.28%5.12%9.9%-0.37%-3.9%8.5%
Other Income2.192.183.981.0725.862.313.622.365.111.12.290.36
Interest12.539.059.198.0918.0713.412.2112.1410.6913.8717.7211.53
Depreciation6.166.876.947.18.176.796.836.8876.647.29.23
Profit before tax88.56-7.63-32.446.5923.23-11.03-59.743.6645-14.1-31.6916.13
Tax %26.31%-19.79%-2.47%1.01%25.27%-7.25%-0.49%-23.77%-13.51%2.62%-1.51%14.69%
Net Profit65.26-9.14-33.246.1217.36-11.83-60.034.5351.08-13.73-32.1713.76
EPS in Rs5.80-0.81-2.954.101.54-1.05-5.340.404.54-1.22-2.861.22

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.57%46.73%46.73%46.75%44.54%
FII0.38%0.67%0.19%0.17%0.19%
Public46.83%46.61%47.77%47.96%50.18%
Others6.22%5.99%5.31%5.12%5.09%
Mar 2026
Promoters
FII
Public
Others