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The Ugar Sugar Works Limited
UGARSUGAR | NSE
82.42
INR0
0%
UGARSUGAR | NSE
About The Ugar Sugar Works Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
82.42
Open
82.00
High
83.45
Low
80.71
The Ugar Sugar Works Limited manufactures and sells sugar and industrial and potable alcohol primarily in India. The company offers white crystal sugar and its byproducts including bagasse filter cake and final molasses. It also provides various distillery products such as Indian made liquor (IML) products under the Old Castle Premium Whisky U.S. Whisky U.S. Brandy U.S. Gin Ugar XXX Rum Gokak Falls Whisky Milan Whisky Hawk Gin and Gagarin Vodka brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition the company offers distillery byproducts comprising fermentation sludge which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose as well as low grade potash which is used in crops primarily sugarcane crop. Further it generates and distributes electricity; and provides confectionery products. The company also exports its products. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum India.
View LessUGARSUGAR | NSE
Risk
41.8
Sharpe
-0.67
Luna's Score
40/100
Recommendation
Sell
Luna says (UGARSUGAR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
54.8%1 month
41.8%3 months
40.1%6 months
37.4%Returns
Fundamental Ratios
PE
50.26
Fwd. PE
-
Price to book
3.95
Debt to equity
2.41
Debt to assets
0.52
Ent. to EBITDA
14.42
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
740.29M
MarketCap
9.27B
MarketCap(USD)
111.71M
Div. yield
0.30
Op. margin
0.02
Erngs. growth
-73.40
Rev. growth
67.90
Ret. on equity
9.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.90
Range1M
13.05
Range3M
18.81
Volumes: Market Activity
Rel. volume
0.20
Price X volume
9.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.42 | - | Expensive |
| Ent. to Revenue | 1.14 | - | Par |
| PE Ratio | 50.26 | 19.29 | Expensive |
| Price to Book | 3.95 | 1.83 | Expensive |
| Dividend Yield | 0.30 | - | Poor |
| Std. Deviation (3M) | 40.11 | - | Par |
| Debt to Equity | 2.41 | 0.52 | Expensive |
| Debt to Assets | 0.52 | 0.37 | Expensive |
| Market Cap | 9.27B | - | Emerging |
