Ugar Sugar Works Intrinsic Value
Ugar Sugar Works (UGARSUGAR) median intrinsic value is ₹141.25 from 4 valuation models (range ₹17–₹141), vs current price ₹56.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Ugar Sugar Works dividend policy for the complete payout history and dividend yield track record.
UGARSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Ugar Sugar Works intrinsic value across 4 models vs current price ₹56.50 — upside/downside and value range per method. Compare with UGARSUGAR fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹141.25 | ₹127.12 - ₹155.38 | +150.0% | Book Value/Share: ₹200.91, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹113.00 | ₹101.70 - ₹124.30 | +100.0% | Revenue/Share: ₹865.45, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹141.25 | ₹113.00 - ₹169.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹16.95 | ₹15.25 - ₹18.64 | -70.0% | DPS: ₹0.10, Target Yield: 3.0% |
UGARSUGAR Intrinsic Value vs Market Price — All Valuation Models
Ugar Sugar Works fair value range ₹17–₹141 vs current market price ₹56.50 across 4 valuation models. For current market price and key ratios, visit Ugar Sugar Works share price chart.
UGARSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Ugar Sugar Works median intrinsic value ₹141.25, current price ₹56.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of UGARSUGAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ugar Sugar Works (UGARSUGAR) is ₹141.25 (median value). With the current market price of ₹56.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹16.95 to ₹141.25, indicating ₹16.95 - ₹141.25.
Is UGARSUGAR undervalued or overvalued?
Based on our multi-method analysis, Ugar Sugar Works (UGARSUGAR) appears to be trading below calculated value by approximately 150.0%.
UGARSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Ugar Sugar Works financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -59.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UGARSUGAR Cash Flow Quality — Operating & Free Cash Flow
Ugar Sugar Works operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹394 Cr | ₹370 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹93 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-78 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |