The Ugar Sugar Works

₹42.28As of Sun 8 Nov 2026, 12:00 UTC

NSE:UGARSUGARConsumer Staples

Country India

PE (Fwd) 25.85

TSR 10Y CAGR 0.44%

Div yield 0.24%

ROE —

Confectioners

Beta (5Y) 0.22

PE TTM 34.94

TSR TTM (0.49%)

Mkt cap ₹4.689B

ROIC —

SE Grade™

—

Value

Quality

Moat

—

1Y Price

Reference

₹47

11.30%

(53.54%)

Price above Reference Value

FY23

FY24

FY25

FY26

Earnings per share₹

9.16

1.88

(1.44)

1.21

137.92%

(79.48%)

(176.86%)

183.77%

Revenue₹B

17.94

11.51

13.30

14.84

57.74%

(35.84%)

15.52%

11.61%

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

14.84

Revenue₹B

—

11.37

17.94

11.51

13.30

14.84

16.56

6.88%

11.61

Revenue growth%

—

57.74

(35.84)

15.52

11.61

11.54

13.56

—

14.68

Gross margin%

—

17.92

19.40

17.21

11.78

14.68

14.73

17.21

4.75

Operating margin%

—

7.74

10.63

3.60

0.97

4.75

4.84

4.75

0.92

Net margin%

—

3.81

5.74

1.84

(1.22)

0.92

0.98

1.84

34.94

P/E ratio (avg)x

—

10.92

9.137

54.71

—

36.16

29.39

23.54

—

6.745

EV/EBITx

—

5.370

4.938

27.93

63.78

6.980

5.935

6.980

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

1.21

EPS₹

—

3.85

9.16

1.88

(1.44)

1.21

1.44

(25.13%)

—

183.77

EPS growth%

—

137.83

(79.48)

(176.86)

183.77

18.89

29.17

—

Bookvalue per sh₹

—

FCF per share₹

—

0.10

Dividend per sh₹

—

0.25

0.50

0.25

—

0.10

0.09

(20.47%)

—

0.24

Div yield (avg)%

—

0.59

0.60

0.24

—

0.23

0.22

0.42

—

8.26

Payout ratio%

—

6.49

5.46

13.30

—

8.26

6.34

7.38

—

112.5

Shares (diluted)M

—

112.5

◌112.5

—

Buyback yield%

—

◌—

—

D/E ratiox

—

4.756

Enterprise value₹B

—

4.730

9.415

11.57

8.256

4.922

4.756

1.00%

—

LT debt₹M

—

Peers (US$49.12M)

Cap (US$)

Mawana Sugars Limited

63.06M

14.54x

DCM Shriram Industries…

57.23M

12.52x

Davangere Sugar…

36.12M

44.31x

Newtrend Group Holding…

48.12M

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

1.220

Own earn%

—

Sh yield%

0.24

Owners

Insiders/Inst%

13.51

0.08

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/5

Revenue growth years

3/4

EPS growth years

2/4

Dividend streakyrs

Op margin range%

1–11

$1 testx

—

Incr. ROIC%

—

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, such as bagasse, filter cake, and final molasses.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹14.84B

6.88%

1.00×

Cost of revenue

₹12.66B

7.92%

1.04×

Operating expenses

₹1.474B

6.24%

0.98×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m