Ugar Sugar Works Ltd
Ticker: UGARSUGAR
Decent
68/100
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Investing Reference
Price
42.43
Market Cap
477.34
Debt/Equity
2.8286
ROE %
-7.211
PB
2.2099
Promoter %
46.727
Pledge %
0.000
1Y Rev Growth %
13.420
5Y Rev Growth %
8.995
NP Margin %
-1.211
NP Margin 5Y Avg %
2.374
Trading Reference
1M Return %
-5.437
6M Return %
-2.973
1Y Return %
-49.319
% Away 52W High
102.239
% Away 52W Low
9.047
Daily Volume
65640
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ugar Sugar Works Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks may increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ugar Sugar Works Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and related products. With a strong commitment to sustainability and innovation, the company caters to the growing demand for sugar in both domestic and international markets. Ugar Sugar is not just about sugar; it also focuses on by-products like ethanol, contributing to renewable energy. This makes it a vital player in India's agricultural and energy landscape, ensuring consistent growth and value for investors and stakeholders alike.
- Established leader in the Indian sugar market
- Focus on sustainability and innovation
- Diverse product range including ethanol
- Strong commitment to quality and efficiency
- Contributes to renewable energy initiatives
- Solid growth potential in domestic and export markets
Investment Thesis
Ugar Sugar Works Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the competitive sugar industry.
- Strong promoter group with a proven track record in the sugar sector.
- Emerging growth in digital services enhancing operational efficiency.
- Valuation metrics indicate Ugar Sugar is undervalued relative to industry peers.
- Robust demand for sugar products supports revenue stability.
- Strategic initiatives aimed at expanding market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Government support for sugar industry
- Potential for export growth
- Strategic partnerships with local farmers
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Weather dependency for sugarcane yield
- Competition from larger players
- Debt levels affecting financial stability
Peer Perspective
Ugar Sugar Works Ltd trades at a discount to peers like Balrampur Chini and Shree Renuka Sugars, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Ugar Sugar Works Ltd is well-positioned to capitalize on the growing demand for sugar, provided it maintains strong execution and cost control measures. This strategic focus could enhance profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ugar Sugar Works Ltd do?A: Ugar Sugar Works Ltd is involved in sugar production and related activities in India.
- Q: Is Ugar Sugar Works Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Ugar Sugar Works Ltd?A: Risks include market fluctuations, regulatory changes, and dependency on agricultural conditions.
- Q: How can I invest in Ugar Sugar Works Ltd?A: You can invest through a brokerage account that offers access to the Indian stock market.
- Q: What factors affect Ugar Sugar Works Ltd's stock price?A: Factors include sugar prices, government policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Ugar Sugar Works Ltd • Updated: 2025-09-18 01:24:35
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10BusinessHighThe sugar industry has potential due to increasing demand, but Ugar Sugar's competitive positioning is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is not robust.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Ugar Sugar Works Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100