Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Ugar Sugar Works Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -187.09% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -187.09% of over the last 5 years
3
Flat results in Dec 24
- NET SALES(Q) At Rs 262.66 cr has Fallen at -18.3 %
- NON-OPERATING INCOME(Q) is 64.66 % of Profit Before Tax (PBT)
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Dec-24 and has generated -45.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Below par performance in long term as well as near term
- Along with generating -49.02% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Agricultural Commodities/Milling)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Ugar Sugar Works Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ugar Sugar Works
-49.06%
-1.25
39.32%
SENSEX
23.95%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
-187.09%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.93
Tax Ratio
38.88%
Dividend Payout Ratio
13.30%
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
26.75%
ROE (avg)
58.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
2.64
EV to EBIT
4.52
EV to EBITDA
3.84
EV to Capital Employed
1.79
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
39.71%
ROE (Latest)
39.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PBT LESS OI(Q)
At Rs 1.29 cr has Grown at 115.3 %
PAT(Q)
At Rs 4.53 cr has Grown at 316.2 %
-3What is not working for the Company
NET SALES(Q)
At Rs 262.66 cr has Fallen at -18.3 %
NON-OPERATING INCOME(Q)
is 64.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for The Ugar Sugar Works Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.29 cr has Grown at 115.3 %
over average PBT of the previous four quarters of Rs -8.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.53 cr has Grown at 316.2 %
over average PAT of the previous four quarters of Rs -2.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for The Ugar Sugar Works Ltd.
Net Sales - Quarterly
At Rs 262.66 cr has Fallen at -18.3 %
over average Net Sales of the previous four quarters of Rs 321.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 64.66 % 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