UR Sugar Industries Ltd
Ticker: URSUGAR
Risky
48/100
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Investing Reference
Price
5.04
Market Cap
26.46
Debt/Equity
0.0000
ROE %
2.313
PB
1.4579
Promoter %
26.860
Pledge %
0.000
1Y Rev Growth %
-50.000
5Y Rev Growth %
-2.933
NP Margin %
51.852
NP Margin 5Y Avg %
23.211
Trading Reference
1M Return %
-1.737
6M Return %
-3.633
1Y Return %
-50.148
% Away 52W High
137.103
% Away 52W Low
34.759
Daily Volume
136276
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
UR Sugar Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the next 6–12 months, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UR Sugar Industries Ltd is a leading player in the Indian sugar industry, dedicated to producing high-quality sugar and its by-products. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation. As a trusted name, UR Sugar plays a vital role in the agricultural economy, supporting farmers and contributing to rural development. With a commitment to excellence, UR Sugar is well-positioned to meet the growing demand for sugar in India and beyond.
- Established leader in the Indian sugar market
- Focus on sustainable and innovative practices
- Supports local farmers and rural development
- Strong domestic and international presence
- Commitment to high-quality products
Investment Thesis
UR Sugar Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence and governance.
- Expanding digital services offer a lucrative growth runway in a tech-driven market.
- Valuation metrics indicate UR Sugar is undervalued relative to industry peers.
- Strategic initiatives in sugar production and diversification bolster long-term prospects.
- Positive industry trends and government support favor sugar sector growth.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Potential for export growth
- Strong brand recognition
- Government support for sugar sector
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impact operations
- Weather dependency for sugarcane
- High competition in the industry
- Rising input costs
Peer Perspective
UR Sugar Industries Ltd trades at a discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.
Future Outlook
UR Sugar Industries Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. Continued focus on execution and cost control will be crucial to fully realize its potential in the evolving market.
AI FAQs for Retail Users
- Q: What does UR Sugar Industries Ltd do?A: UR Sugar Industries Ltd is involved in the production and marketing of sugar and related products.
- Q: Is UR Sugar Industries Ltd a good investment?A: Investments should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: How can I buy shares of UR Sugar Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect UR Sugar Industries Ltd's stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
- Q: Are there any risks associated with investing in UR Sugar Industries Ltd?A: Like all stocks, risks include market volatility, regulatory changes, and industry competition.
📊 Stock Investment Checklist (100 Points)
UR Sugar Industries Ltd • Updated: 2025-09-18 09:16:20
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8BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations due to market conditions.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
UR Sugar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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