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UGARSUGAR (UGAR SUGAR WORKS LTD.-$) Stock Analysis
Buy, Hold or Sell?

Let's analyze UGAR SUGAR WORKS LTD.-$ together

I guess you are interested in UGAR SUGAR WORKS LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – UGAR SUGAR WORKS LTD.-$’s Financial Insights
  • 📈 Technical Analysis (TA) – UGAR SUGAR WORKS LTD.-$’s Price Targets

I'm going to help you getting a better view of UGAR SUGAR WORKS LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of UGAR SUGAR WORKS LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of UGAR SUGAR WORKS LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR19.20
Expected worth in 1 year
INR12.46
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-5.74
Return On Investment
-11.5%

For what price can you sell your share?

Current Price per Share
INR49.83
Expected price per share
INR39.47 - INR52.29
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of UGAR SUGAR WORKS LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR49.83
Intrinsic Value Per Share
INR-69.14 - INR23.68
Total Value Per Share
INR-49.94 - INR42.88

2.2. Growth of UGAR SUGAR WORKS LTD.-$ (5 min.)




Is UGAR SUGAR WORKS LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$25.2m$27.4m-$2.2m-8.8%

How much money is UGAR SUGAR WORKS LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$2.4m-$4.3m-230.1%
Net Profit Margin-1.2%1.8%--

How much money comes from the company's main activities?

2.3. Financial Health of UGAR SUGAR WORKS LTD.-$ (5 min.)




2.4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of UGAR SUGAR WORKS LTD.-$?

Welcome investor! UGAR SUGAR WORKS LTD.-$'s management wants to use your money to grow the business. In return you get a share of UGAR SUGAR WORKS LTD.-$.

First you should know what it really means to hold a share of UGAR SUGAR WORKS LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of UGAR SUGAR WORKS LTD.-$ is INR49.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UGAR SUGAR WORKS LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in UGAR SUGAR WORKS LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR19.20. Based on the TTM, the Book Value Change Per Share is INR-1.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UGAR SUGAR WORKS LTD.-$.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.020.0%-0.020.0%0.020.0%0.040.1%0.040.1%0.020.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%0.010.0%0.030.1%0.030.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.020.0%-0.020.0%0.020.0%0.040.1%0.030.1%0.020.0%
Usd Price Per Share0.53-0.53-0.77-0.79-0.68-0.44-
Price to Earnings Ratio-31.18--31.18-35.03-4.64-8.64-12.04-
Price-to-Total Gains Ratio-31.37--31.37-37.48-5.44-9.14-11.27-
Price to Book Ratio2.35-2.35-3.15-3.40-3.79-3.34-
Price-to-Total Gains Ratio-31.37--31.37-37.48-5.44-9.14-11.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.583011
Number of shares1715
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.03
Usd Total Gains Per Share-0.020.03
Gains per Quarter (1715 shares)-28.8159.13
Gains per Year (1715 shares)-115.25236.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120-135-12521216227
240-271-24042431464
360-406-35563647701
480-541-47083863938
5100-677-58510410781175
6120-812-70012512941412
7140-947-81514615101649
8161-1083-93016717251886
9181-1218-104518819412123
10201-1353-116020921572360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.04.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.03.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%11.00.01.091.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.03.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of UGAR SUGAR WORKS LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.686-1.6860%1.256-234%2.792-160%2.687-163%1.183-243%
Book Value Per Share--19.20019.2000%20.886-8%19.905-4%15.539+24%11.027+74%
Current Ratio--0.8890.8890%0.970-8%1.011-12%1.017-13%0.990-10%
Debt To Asset Ratio--0.8090.8090%0.783+3%0.784+3%0.831-3%0.866-7%
Debt To Equity Ratio--4.2344.2340%3.619+17%3.668+15%5.932-29%8.700-51%
Dividend Per Share--0.2500.2500%0.500-50%0.333-25%0.260-4%0.210+19%
Enterprise Value---4079255000.000-4079255000.0000%-1096951000.000-73%-582635333.333-86%-2126457600.000-48%-3602583400.000-12%
Eps---1.444-1.4440%1.879-177%3.198-145%2.992-148%1.382-205%
Ev To Sales Ratio---0.307-0.3070%-0.095-69%-0.070-77%-0.227-26%-0.455+48%
Free Cash Flow Per Share---4.990-4.9900%-12.459+150%4.104-222%0.286-1845%-0.397-92%
Free Cash Flow To Equity Per Share---4.990-4.9900%-12.459+150%4.104-222%2.381-310%1.174-525%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.683----------
Intrinsic Value_10Y_min---69.142----------
Intrinsic Value_1Y_max--3.739----------
Intrinsic Value_1Y_min---2.065----------
Intrinsic Value_3Y_max--10.194----------
Intrinsic Value_3Y_min---10.453----------
Intrinsic Value_5Y_max--15.393----------
Intrinsic Value_5Y_min---23.435----------
Market Cap5605875000.000+10%5067000000.0005067000000.0000%7405875000.000-32%7618875000.000-33%6504075000.000-22%4276125000.000+18%
Net Profit Margin---0.012-0.0120%0.018-167%0.021-158%0.024-150%0.009-232%
Operating Margin----0%-0%-0%0.028-100%0.033-100%
Operating Ratio--1.8681.8680%1.785+5%1.782+5%1.781+5%1.785+5%
Pb Ratio2.595+10%2.3462.3460%3.152-26%3.400-31%3.792-38%3.344-30%
Pe Ratio-34.499-11%-31.182-31.1820%35.028-189%4.641-772%8.638-461%12.044-359%
Price Per Share49.830+10%45.04045.0400%65.830-32%67.723-33%57.814-22%38.010+18%
Price To Free Cash Flow Ratio-9.985-11%-9.025-9.0250%-5.284-41%-3.736-59%-6.707-26%-4.086-55%
Price To Total Gains Ratio-34.702-11%-31.366-31.3660%37.482-184%5.436-677%9.138-443%11.271-378%
Quick Ratio--0.1730.1730%0.241-28%0.260-34%0.190-9%0.138+25%
Return On Assets---0.014-0.0140%0.019-174%0.039-137%0.035-141%0.017-186%
Return On Equity---0.075-0.0750%0.090-184%0.160-147%0.210-136%0.017-539%
Total Gains Per Share---1.436-1.4360%1.756-182%3.126-146%2.947-149%1.393-203%
Usd Book Value--25272128.70025272128.7000%27491267.700-8%26200340.400-4%20453142.060+24%14514053.580+74%
Usd Book Value Change Per Share---0.020-0.0200%0.015-234%0.033-160%0.031-163%0.014-243%
Usd Book Value Per Share--0.2250.2250%0.244-8%0.233-4%0.182+24%0.129+74%
Usd Dividend Per Share--0.0030.0030%0.006-50%0.004-25%0.003-4%0.002+19%
Usd Enterprise Value---47727283.500-47727283.5000%-12834326.700-73%-6816833.400-86%-24879553.920-48%-42150225.780-12%
Usd Eps---0.017-0.0170%0.022-177%0.037-145%0.035-148%0.016-205%
Usd Free Cash Flow---6568672.500-6568672.5000%-16399094.400+150%5401659.900-222%376447.500-1845%-522753.660-92%
Usd Free Cash Flow Per Share---0.058-0.0580%-0.146+150%0.048-222%0.003-1845%-0.005-92%
Usd Free Cash Flow To Equity Per Share---0.058-0.0580%-0.146+150%0.048-222%0.028-310%0.014-525%
Usd Market Cap65588737.500+10%59283900.00059283900.0000%86648737.500-32%89140837.500-33%76097677.500-22%50030662.500+18%
Usd Price Per Share0.583+10%0.5270.5270%0.770-32%0.792-33%0.676-22%0.445+18%
Usd Profit---1901191.500-1901191.5000%2473672.500-177%4209699.000-145%3938732.460-148%1789531.380-206%
Usd Revenue--155590051.500155590051.5000%134691745.500+16%166725425.100-7%147394075.140+6%116382903.390+34%
Usd Total Gains Per Share---0.017-0.0170%0.021-182%0.037-146%0.034-149%0.016-203%
 EOD+5 -3MRQTTM+0 -0YOY+10 -273Y+4 -335Y+10 -2810Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of UGAR SUGAR WORKS LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.499
Price to Book Ratio (EOD)Between0-12.595
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.173
Current Ratio (MRQ)Greater than10.889
Debt to Asset Ratio (MRQ)Less than10.809
Debt to Equity Ratio (MRQ)Less than14.234
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of UGAR SUGAR WORKS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.171
Ma 20Greater thanMa 5048.318
Ma 50Greater thanMa 10047.432
Ma 100Greater thanMa 20046.824
OpenGreater thanClose49.540
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About UGAR SUGAR WORKS LTD.-$

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. It operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. The company offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. It also provides various distillery products, such as IML products under the Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin, and Gagarin Vodka brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition, the company offers distillery byproducts comprising fermentation sludge, which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose, as well as low grade potash. Further, it provides confectionery products; warehousing facilities; and generates and distributes electricity. The company also exports its products through merchant exporters. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.

Fundamental data was last updated by Penke on 2025-06-22 05:58:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit UGAR SUGAR WORKS LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Net Profit Margin of -1.2% means that ₹-0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY1.8%-3.1%
TTM-1.2%5Y2.4%-3.6%
5Y2.4%10Y0.9%+1.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%4.2%-5.4%
TTM-1.2%3.7%-4.9%
YOY1.8%4.8%-3.0%
3Y2.1%3.8%-1.7%
5Y2.4%4.4%-2.0%
10Y0.9%4.3%-3.4%
4.3.1.2. Return on Assets

Shows how efficient UGAR SUGAR WORKS LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • -1.4% Return on Assets means that UGAR SUGAR WORKS LTD.-$ generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY1.9%-3.4%
TTM-1.4%5Y3.5%-4.9%
5Y3.5%10Y1.7%+1.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.6%-3.0%
TTM-1.4%1.3%-2.7%
YOY1.9%1.9%+0.0%
3Y3.9%1.8%+2.1%
5Y3.5%1.5%+2.0%
10Y1.7%1.4%+0.3%
4.3.1.3. Return on Equity

Shows how efficient UGAR SUGAR WORKS LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • -7.5% Return on Equity means UGAR SUGAR WORKS LTD.-$ generated ₹-0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY9.0%-16.5%
TTM-7.5%5Y21.0%-28.5%
5Y21.0%10Y1.7%+19.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%3.2%-10.7%
TTM-7.5%2.9%-10.4%
YOY9.0%5.1%+3.9%
3Y16.0%3.8%+12.2%
5Y21.0%2.8%+18.2%
10Y1.7%2.7%-1.0%
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4.3.2. Operating Efficiency of UGAR SUGAR WORKS LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient UGAR SUGAR WORKS LTD.-$ is operating .

  • Measures how much profit UGAR SUGAR WORKS LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-6.6%-6.6%
YOY-7.9%-7.9%
3Y-4.7%-4.7%
5Y2.8%6.4%-3.6%
10Y3.3%6.3%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient UGAR SUGAR WORKS LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₹1.87 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.868. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.8680.000
TTM1.868YOY1.785+0.082
TTM1.8685Y1.781+0.087
5Y1.78110Y1.785-0.005
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.259+0.609
TTM1.8681.108+0.760
YOY1.7850.954+0.831
3Y1.7820.984+0.798
5Y1.7810.992+0.789
10Y1.7850.982+0.803
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4.4.3. Liquidity of UGAR SUGAR WORKS LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.89 means the company has ₹0.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.889. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.889. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.970-0.081
TTM0.8895Y1.017-0.128
5Y1.01710Y0.990+0.027
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.433-0.544
TTM0.8891.379-0.490
YOY0.9701.374-0.404
3Y1.0111.418-0.407
5Y1.0171.449-0.432
10Y0.9901.292-0.302
4.4.3.2. Quick Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ₹0.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.241-0.068
TTM0.1735Y0.190-0.017
5Y0.19010Y0.138+0.052
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.286-0.113
TTM0.1730.334-0.161
YOY0.2410.456-0.215
3Y0.2600.353-0.093
5Y0.1900.445-0.255
10Y0.1380.450-0.312
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4.5.4. Solvency of UGAR SUGAR WORKS LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of UGAR SUGAR WORKS LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.81 means that UGAR SUGAR WORKS LTD.-$ assets are financed with 80.9% credit (debt) and the remaining percentage (100% - 80.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 0.809. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.783+0.025
TTM0.8095Y0.831-0.022
5Y0.83110Y0.866-0.035
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.517+0.292
TTM0.8090.515+0.294
YOY0.7830.533+0.250
3Y0.7840.533+0.251
5Y0.8310.547+0.284
10Y0.8660.597+0.269
4.5.4.2. Debt to Equity Ratio

Measures if UGAR SUGAR WORKS LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A Debt to Equity ratio of 423.4% means that company has ₹4.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The MRQ is 4.234. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.234. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.234TTM4.2340.000
TTM4.234YOY3.619+0.616
TTM4.2345Y5.932-1.697
5Y5.93210Y8.700-2.769
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2341.078+3.156
TTM4.2341.070+3.164
YOY3.6191.141+2.478
3Y3.6681.091+2.577
5Y5.9321.241+4.691
10Y8.7001.603+7.097
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings UGAR SUGAR WORKS LTD.-$ generates.

  • Above 15 is considered overpriced but always compare UGAR SUGAR WORKS LTD.-$ to the Confectioners industry mean.
  • A PE ratio of -31.18 means the investor is paying ₹-31.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The EOD is -34.499. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.182. Based on the earnings, the company is expensive. -2
  • The TTM is -31.182. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.499MRQ-31.182-3.316
MRQ-31.182TTM-31.1820.000
TTM-31.182YOY35.028-66.211
TTM-31.1825Y8.638-39.820
5Y8.63810Y12.044-3.406
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-34.4999.598-44.097
MRQ-31.1828.369-39.551
TTM-31.18210.214-41.396
YOY35.02810.088+24.940
3Y4.6419.408-4.767
5Y8.6388.740-0.102
10Y12.04414.775-2.731
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The EOD is -9.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.025. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.025. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.985MRQ-9.025-0.960
MRQ-9.025TTM-9.0250.000
TTM-9.025YOY-5.284-3.741
TTM-9.0255Y-6.707-2.318
5Y-6.70710Y-4.086-2.621
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9854.840-14.825
MRQ-9.0254.237-13.262
TTM-9.0251.810-10.835
YOY-5.2842.345-7.629
3Y-3.7361.349-5.085
5Y-6.7071.230-7.937
10Y-4.0862.159-6.245
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of UGAR SUGAR WORKS LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 2.35 means the investor is paying ₹2.35 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UGAR SUGAR WORKS LTD.-$:

  • The EOD is 2.595. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.346. Based on the equity, the company is underpriced. +1
  • The TTM is 2.346. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.595MRQ2.346+0.249
MRQ2.346TTM2.3460.000
TTM2.346YOY3.152-0.806
TTM2.3465Y3.792-1.446
5Y3.79210Y3.344+0.448
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.5950.963+1.632
MRQ2.3460.885+1.461
TTM2.3460.911+1.435
YOY3.1521.067+2.085
3Y3.4000.953+2.447
5Y3.7921.036+2.756
10Y3.3441.166+2.178
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Income before Tax  186,008277,676463,6841,020,2401,483,924-1,185,910298,014-519,125-221,111
Net Income  170,525262,759433,284597,1961,030,480-819,055211,425-373,920-162,495
Tax Provision  15,48314,91730,400423,044453,444-366,85586,589-145,205-58,616
Net Income from Continuing Operations  170,525262,759433,284597,1961,030,480-819,055211,425-373,920-162,495



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets11,306,266
Total Liabilities9,146,255
Total Stockholder Equity2,160,011
 As reported
Total Liabilities 9,146,255
Total Stockholder Equity+ 2,160,011
Total Assets = 11,306,266

Assets

Total Assets11,306,266
Total Current Assets7,237,542
Long-term Assets4,068,724
Total Current Assets
Cash And Cash Equivalents 16,878
Short-term Investments 200,134
Net Receivables 1,204,287
Inventory 5,263,190
Other Current Assets 553,053
Total Current Assets  (as reported)7,237,542
Total Current Assets  (calculated)7,237,542
+/-0
Long-term Assets
Property Plant Equipment 3,821,929
Intangible Assets 352
Long-term Assets Other 194,993
Long-term Assets  (as reported)4,068,724
Long-term Assets  (calculated)4,017,274
+/- 51,450

Liabilities & Shareholders' Equity

Total Current Liabilities8,139,959
Long-term Liabilities1,006,296
Total Stockholder Equity2,160,011
Total Current Liabilities
Short Long Term Debt 5,188,766
Accounts payable 1,130,208
Other Current Liabilities 746,119
Total Current Liabilities  (as reported)8,139,959
Total Current Liabilities  (calculated)7,065,093
+/- 1,074,866
Long-term Liabilities
Long term Debt 921,030
Long-term Liabilities  (as reported)1,006,296
Long-term Liabilities  (calculated)921,030
+/- 85,266
Total Stockholder Equity
Total Stockholder Equity (as reported)2,160,011
Total Stockholder Equity (calculated)0
+/- 2,160,011
Other
Capital Stock112,500
Common Stock Shares Outstanding 112,500
Net Debt 6,092,918
Net Invested Capital 8,269,807
Net Working Capital -902,417
Property Plant and Equipment Gross 3,821,929



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,099,886
6,489,762
7,594,745
6,179,494
8,386,644
8,828,938
8,309,115
8,934,274
11,636,481
9,163,794
10,852,507
11,306,266
11,306,26610,852,5079,163,79411,636,4818,934,2748,309,1158,828,9388,386,6446,179,4947,594,7456,489,7626,099,886
   > Total Current Assets 
4,365,053
4,607,036
5,868,721
4,372,881
6,865,709
7,216,997
6,849,319
7,553,827
9,228,213
6,345,109
7,298,611
7,237,542
7,237,5427,298,6116,345,1099,228,2137,553,8276,849,3197,216,9976,865,7094,372,8815,868,7214,607,0364,365,053
       Cash And Cash Equivalents 
214,082
82,021
74,433
152,425
224,723
30,509
110,784
54,209
62,426
57,605
9,384
16,878
16,8789,38457,60562,42654,209110,78430,509224,723152,42574,43382,021214,082
       Short-term Investments 
0
0
0
4,235
1,273
8,712
11,027
9,801
10,270
120,335
389,605
200,134
200,134389,605120,33510,2709,80111,0278,7121,2734,235000
       Net Receivables 
449,814
258,748
1,518,102
140,355
457,042
336,523
115,479
493,393
888,746
1,873,041
1,420,978
1,204,287
1,204,2871,420,9781,873,041888,746493,393115,479336,523457,042140,3551,518,102258,748449,814
       Inventory 
3,600,884
4,220,877
4,194,788
4,020,456
5,906,201
6,578,484
5,888,334
6,359,119
7,732,636
3,653,042
4,850,678
5,263,190
5,263,1904,850,6783,653,0427,732,6366,359,1195,888,3346,578,4845,906,2014,020,4564,194,7884,220,8773,600,884
       Other Current Assets 
94,409
38,673
74,827
54,606
265,456
259,781
220,102
211,445
525,891
618,697
587,763
553,053
553,053587,763618,697525,891211,445220,102259,781265,45654,60674,82738,67394,409
   > Long-term Assets 
0
0
0
1,806,613
1,736,082
1,611,940
1,462,464
1,392,426
2,408,268
2,818,683
3,553,897
4,068,724
4,068,7243,553,8972,818,6832,408,2681,392,4261,462,4641,611,9401,736,0821,806,613000
       Property Plant Equipment 
1,599,048
1,714,616
1,606,549
1,674,127
1,641,411
1,520,036
1,381,191
1,309,266
2,309,044
2,614,234
3,329,349
3,821,929
3,821,9293,329,3492,614,2342,309,0441,309,2661,381,1911,520,0361,641,4111,674,1271,606,5491,714,6161,599,048
       Long Term Investments 
69,560
101,430
64,744
62,789
44,689
42,103
0
0
0
0
0
0
00000042,10344,68962,78964,744101,43069,560
       Intangible Assets 
0
0
145
72
1,990
1,814
527
280
252
910
764
352
3527649102522805271,8141,9907214500
       Long-term Assets Other 
0
0
0
9,124
1,736,082
1,611,940
0
38,112
61,213
167,012
187,794
194,993
194,993187,794167,01261,21338,11201,611,9401,736,0829,124000
> Total Liabilities 
5,234,100
5,660,224
6,686,230
5,036,711
7,933,306
8,317,611
7,660,563
8,129,275
10,418,857
6,955,450
8,502,826
9,146,255
9,146,2558,502,8266,955,45010,418,8578,129,2757,660,5638,317,6117,933,3065,036,7116,686,2305,660,2245,234,100
   > Total Current Liabilities 
4,604,457
4,649,517
5,542,487
4,308,507
7,824,354
8,112,379
7,034,286
7,294,830
9,048,728
5,411,749
7,524,888
8,139,959
8,139,9597,524,8885,411,7499,048,7287,294,8307,034,2868,112,3797,824,3544,308,5075,542,4874,649,5174,604,457
       Short-term Debt 
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
0
0
0
0
0
0
0000005,541,5313,682,3752,746,012320,38372,5332,994,397
       Short Long Term Debt 
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
4,659,071
5,388,868
5,761,759
2,599,415
4,819,571
5,188,766
5,188,7664,819,5712,599,4155,761,7595,388,8684,659,0715,541,5313,682,3752,746,012320,38372,5332,994,397
       Accounts payable 
1,388,728
2,328,968
1,787,203
83,526
2,631,119
2,030,777
1,711,850
1,153,672
2,243,037
1,498,930
1,676,968
1,130,208
1,130,2081,676,9681,498,9302,243,0371,153,6721,711,8502,030,7772,631,11983,5261,787,2032,328,9681,388,728
       Other Current Liabilities 
263,709
132,397
93,379
53,104
105,961
105,479
100,885
131,178
159,126
565,289
482,054
746,119
746,119482,054565,289159,126131,178100,885105,479105,96153,10493,379132,397263,709
   > Long-term Liabilities 
0
0
0
728,204
324,451
205,231
628,950
834,445
1,370,129
1,543,701
977,938
1,006,296
1,006,296977,9381,543,7011,370,129834,445628,950205,231324,451728,204000
       Long-term Liabilities Other 
0
0
0
0
0
-1
4
0
0
0
0
0
000004-100000
> Total Stockholder Equity
865,786
829,538
908,515
1,142,783
453,338
511,327
648,552
804,999
1,217,624
2,208,344
2,349,681
2,160,011
2,160,0112,349,6812,208,3441,217,624804,999648,552511,327453,3381,142,783908,515829,538865,786
   Common Stock
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
0
0
0
000112,500112,500112,500112,500112,500112,500112,500112,500112,500
   Retained Earnings 
595,786
559,538
638,515
892,416
183,304
226,758
364,363
523,703
934,491
1,710,087
1,865,262
0
01,865,2621,710,087934,491523,703364,363226,758183,304892,416638,515559,538595,786
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
-25,451
34
14,569
14,190
11,296
13,133
0
0
0
00013,13311,29614,19014,56934-25,451000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,298,295
Cost of Revenue-11,672,015
Gross Profit1,626,2801,626,280
 
Operating Income (+$)
Gross Profit1,626,280
Operating Expense-13,168,996
Operating Income129,299-11,542,716
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,168,9960
 
Net Interest Income (+$)
Interest Income0
Interest Expense-484,339
Other Finance Cost-0
Net Interest Income-484,339
 
Pretax Income (+$)
Operating Income129,299
Net Interest Income-484,339
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-221,111129,299
EBIT - interestExpense = -484,339
-162,495
321,844
Interest Expense484,339
Earnings Before Interest and Taxes (EBIT)0263,228
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-221,111
Tax Provision--58,616
Net Income From Continuing Ops-162,495-162,495
Net Income-162,495
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0484,339
 

Technical Analysis of UGAR SUGAR WORKS LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of UGAR SUGAR WORKS LTD.-$. The general trend of UGAR SUGAR WORKS LTD.-$ is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine UGAR SUGAR WORKS LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. UGAR SUGAR WORKS LTD.-$ Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of UGAR SUGAR WORKS LTD.-$.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 51.90 < 52.24 < 52.29.

The bearish price targets are: 44.74 > 39.76 > 39.47.

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UGAR SUGAR WORKS LTD.-$ Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of UGAR SUGAR WORKS LTD.-$. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

UGAR SUGAR WORKS LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UGAR SUGAR WORKS LTD.-$. The current macd is 0.57026526.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UGAR SUGAR WORKS LTD.-$ price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for UGAR SUGAR WORKS LTD.-$. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the UGAR SUGAR WORKS LTD.-$ price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
UGAR SUGAR WORKS LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartUGAR SUGAR WORKS LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of UGAR SUGAR WORKS LTD.-$. The current adx is 27.46.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy UGAR SUGAR WORKS LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
UGAR SUGAR WORKS LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of UGAR SUGAR WORKS LTD.-$. The current sar is 46.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
UGAR SUGAR WORKS LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of UGAR SUGAR WORKS LTD.-$. The current rsi is 56.17. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
UGAR SUGAR WORKS LTD.-$ Daily Relative Strength Index (RSI) ChartUGAR SUGAR WORKS LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of UGAR SUGAR WORKS LTD.-$. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UGAR SUGAR WORKS LTD.-$ price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
UGAR SUGAR WORKS LTD.-$ Daily Stochastic Oscillator ChartUGAR SUGAR WORKS LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of UGAR SUGAR WORKS LTD.-$. The current cci is 56.23.

UGAR SUGAR WORKS LTD.-$ Daily Commodity Channel Index (CCI) ChartUGAR SUGAR WORKS LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of UGAR SUGAR WORKS LTD.-$. The current cmo is 15.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
UGAR SUGAR WORKS LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartUGAR SUGAR WORKS LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of UGAR SUGAR WORKS LTD.-$. The current willr is -28.91061453.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that UGAR SUGAR WORKS LTD.-$ is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
UGAR SUGAR WORKS LTD.-$ Daily Williams %R ChartUGAR SUGAR WORKS LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of UGAR SUGAR WORKS LTD.-$.

UGAR SUGAR WORKS LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of UGAR SUGAR WORKS LTD.-$. The current atr is 1.95584157.

UGAR SUGAR WORKS LTD.-$ Daily Average True Range (ATR) ChartUGAR SUGAR WORKS LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of UGAR SUGAR WORKS LTD.-$. The current obv is 236,804.

UGAR SUGAR WORKS LTD.-$ Daily On-Balance Volume (OBV) ChartUGAR SUGAR WORKS LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of UGAR SUGAR WORKS LTD.-$. The current mfi is 71.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
UGAR SUGAR WORKS LTD.-$ Daily Money Flow Index (MFI) ChartUGAR SUGAR WORKS LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UGAR SUGAR WORKS LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

UGAR SUGAR WORKS LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UGAR SUGAR WORKS LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.171
Ma 20Greater thanMa 5048.318
Ma 50Greater thanMa 10047.432
Ma 100Greater thanMa 20046.824
OpenGreater thanClose49.540
Total3/5 (60.0%)
Penke
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