The Ugar Sugar Works Limited Fundamental Analysis
The Ugar Sugar Works Limited Fundamental Analysis
The Ugar Sugar Works Limited (UGARSUGAR.NS) shows weak financial fundamentals with a PE ratio of 33.81, profit margin of 0.92%, and ROE of 6.50%. The company generates $14.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UGARSUGAR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakUGARSUGAR.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateUGARSUGAR.NS shows balanced valuation metrics.
Growth Score
ModerateUGARSUGAR.NS shows steady but slowing expansion.
Financial Health Score
WeakUGARSUGAR.NS carries high financial risk with limited liquidity.
Profitability Score
WeakUGARSUGAR.NS struggles to sustain strong margins.
Key Financial Metrics
Is UGARSUGAR.NS Expensive or Cheap?
P/E Ratio
UGARSUGAR.NS trades at 33.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UGARSUGAR.NS's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values The Ugar Sugar Works Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.80 times EBITDA. This is generally considered low.
How Well Does UGARSUGAR.NS Make Money?
Net Profit Margin
For every $100 in sales, The Ugar Sugar Works Limited keeps $0.92 as profit after all expenses.
Operating Margin
Core operations generate 4.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.50 in profit for every $100 of shareholder equity.
ROA
The Ugar Sugar Works Limited generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Ugar Sugar Works Limited produces operating cash flow of $2.17B, showing steady but balanced cash generation.
Free Cash Flow
The Ugar Sugar Works Limited generates strong free cash flow of $2.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $17.81 in free cash annually.
FCF Yield
UGARSUGAR.NS converts 43.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How UGARSUGAR.NS Stacks Against Its Sector Peers
| Metric | UGARSUGAR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.81 | 19.61 | Worse (Expensive) |
| ROE | 6.50% | 769.00% | Weak |
| Net Margin | 0.92% | -3717.00% (disorted) | Weak |
| Debt/Equity | 2.86 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.91 | 2.29 | Weak Liquidity |
| ROA | 1.03% | 357.00% | Weak |
UGARSUGAR.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Ugar Sugar Works Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility