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Ugar Sugar Works Intrinsic Value

Ugar Sugar Works (UGARSUGAR) median intrinsic value is ₹114.32 from 4 valuation models (range ₹14–₹114), vs current price ₹45.73 — +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.

Current Stock Price
₹45.73
Primary Intrinsic Value
₹114.32
Market Cap
₹50.3 Cr
+150.0% Upside
Median Value
₹114.32
Value Range
₹14 - ₹114
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

UGARSUGAR Valuation Methods Summary — DCF, Graham Number & P/E

Ugar Sugar Works intrinsic value across 4 models vs current price ₹45.73 — upside/downside and value range per method. For current market price and key ratios, visit Ugar Sugar Works share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹114.32 ₹102.89 - ₹125.75 +150.0% Book Value/Share: ₹200.91, P/B: 2.5x
Revenue Multiple Method revenue ₹91.46 ₹82.31 - ₹100.61 +100.0% Revenue/Share: ₹865.45, P/S: 1.5x
Simple DCF (5Y) dcf ₹114.32 ₹91.46 - ₹137.18 +150.0% CF Growth: 15.0%, Discount: 15%
Dividend Yield Method dividend ₹13.72 ₹12.35 - ₹15.09 -70.0% DPS: ₹0.10, Target Yield: 3.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UGARSUGAR Intrinsic Value vs Market Price — All Valuation Models

Ugar Sugar Works fair value range ₹14–₹114 vs current market price ₹45.73 across 4 valuation models. Analyse UGARSUGAR shareholding pattern to track promoter, FII and institutional holdings.

UGARSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?

Ugar Sugar Works median intrinsic value ₹114.32, current price ₹45.73 — 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 ₹114.32 (median value). With the current market price of ₹45.73, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹13.72 to ₹114.32, indicating ₹13.72 - ₹114.32.

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