UGARSUGAR
The Ugar Sugar Works Limited (UGARSUGAR) Stock Analysis
The Ugar Sugar Works Limited crushes sugarcane and produces sugar, ethanol, and co-generated power in Karnataka. It is an integrated sugar factory supplying bulk sugar and biofuel to institutional buyers. The company also runs distillery operations linked to ethanol blending policy. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹56.00
+2.08% 1W | +39.00% 52W
Market Cap
630 CR
P/E Ratio
21.9
52W High
₹66.8
52W Low
₹33.8
Div. Yield
0.18%
Beta
0.1
50 DMA
₹54.2
200 DMA
₹43.2
Profit Margin
1.8%
Inst. Own.
0.1%
⚠️ BREAKDOWN
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 235 | 320 | 222 | 253 | 299 | 363 | 335 | 256 | 594 | 608 | 188 | 234 |
| Expenses | 194 | 189 | 296 | 223 | 246 | 234 | 335 | 311 | 253 | 518 | 503 | 182 | 254 |
| Operating Profit | -3 | 46 | 24 | -1 | 7 | 64 | 29 | 24 | 3 | 75 | 105 | 6 | -20 |
| OPM % | -1.5% | 19% | 7% | -0.3% | 2.7% | 22% | 8% | 7% | 1.3% | 13% | 17% | 3.2% | -9% |
| Other Income | 1 | 1 | 4 | 0 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 4 |
| Interest | 9 | 10 | 12 | 13 | 11 | 10 | 11 | 14 | 12 | 9 | 13 | 9 | 9 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 |
| Profit before tax | -14 | 34 | 12 | -16 | -6 | 53 | 16 | 9 | -12 | 63 | 89 | -8 | -32 |
| Tax % | -4% | 4% | 14% | 7% | -7% | 3% | 6% | 33% | 10% | 28% | 26% | 20% | 2% |
| Net Profit | -14 | 33 | 10 | -17 | -6 | 51 | 15 | 6 | -13 | 46 | 65 | -9 | -33 |
| EPS in Rs | -1.23 | 2.92 | 0.92 | -1.50 | -0.52 | 4.55 | 1.32 | 0.51 | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Sales | 750 | 870 | 956 | 1,137 | 1,794 | 1,624 |
| Expenses | 700 | 802 | 888 | 1,038 | 1,586 | 1,458 |
| Operating Profit | 50 | 68 | 68 | 99 | 208 | 166 |
| OPM % | 7% | 8% | 7% | 9% | 12% | 10% |
| Other Income | 9 | 3 | 6 | 2 | 6 | 10 |
| Interest | 38 | 43 | 43 | 44 | 48 | 40 |
| Depreciation | 15 | 14 | 12 | 11 | 18 | 25 |
| Profit before tax | 5 | 14 | 19 | 46 | 148 | 112 |
| Tax % | 21% | 1% | 8% | 7% | 31% | |
| Net Profit | 4 | 14 | 17 | 43 | 103 | 68 |
| EPS in Rs | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 6.09 |
| Dividend Payout % | 0% | 8% | 13% | 6% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | – | – |
| Profit CAGR | 96.0% | – | – |
Shareholding Pattern
Promoters47.03%
FIIs0.19%
Public52.78%
Promoters46.75%
FIIs0.17%
Public53.07%
Promoters44.54%
FIIs0.19%
Public55.26%
Promoters44.54%
FIIs0.09%
Public55.35%
Promoters44.54%
FIIs0.21%
DIIs0.14%
Public55.11%
Promoters44.36%
FIIs0.67%
DIIs0.04%
Public54.94%
Promoters44.45%
FIIs2.05%
Public53.50%
Promoters46.57%
FIIs0.38%
Public53.05%
Promoters44.54%
FIIs0.19%
Public55.26%
Promoters44.54%
FIIs0.21%
DIIs0.14%
Public55.11%
UGARSUGAR
Holdings Analysis
Key strengths & risk signals
58
Overall
29
Fundamental
87
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (54.2) is above 200-day average (43.2) - positive signal.
GOOD YEAR! Stock gained 39.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,421,763 vs down days: 598,259. Ratio: 4.05x
Fundamental & Technical Analysis
58Overall
29Fundamental
87Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.1% (DECLINING, 2/15). Profit CAGR: -49.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.39% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (54.2) is above 200-day average (43.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (56.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 39.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,421,763 vs down days: 598,259. Ratio: 4.05x
RSI
3/5
NEUTRAL! RSI at 50.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.3% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.1% (1 week), 4.8% (1 month), 40.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGARSUGAR | ₹56.00 | 21.9 | 1.8% | -6.1% | -49.1% | +39.0% | 58 | BREAKDOWN | -110.9% | -96.7% | +34.1% | +22.7% |
| MAWANASUG | ₹169.10 | 24 | 1.7% | 2.0% | 41.4% | +111.6% | 79 | BREAKOUT | +71.1% | -136.8% | +3.8% | +11.0% |
| MAGADSUGAR | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
Data from TradeAlone · Updated daily
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