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UGARSUGAR (The Ugar Sugar Works Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze The Ugar Sugar Works Limited together

I guess you are interested in The Ugar Sugar Works Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – The Ugar Sugar Works Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – The Ugar Sugar Works Limited’s Price Targets

I'm going to help you getting a better view of The Ugar Sugar Works Limited. 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 The Ugar Sugar Works Limited (30 sec.)










1.2. What can you expect buying and holding a share of The Ugar Sugar Works Limited? (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?
100.0%

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
-11.6%

For what price can you sell your share?

Current Price per Share
INR49.37
Expected price per share
INR39.06 - INR52.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of The Ugar Sugar Works Limited (5 min.)




Live pricePrice per Share (EOD)
INR49.37
Intrinsic Value Per Share
INR-68.24 - INR23.65
Total Value Per Share
INR-49.04 - INR42.85

2.2. Growth of The Ugar Sugar Works Limited (5 min.)




Is The Ugar Sugar Works Limited growing?

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

How much money is The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#53 / 64

Most Revenue
#33 / 64

Most Profit
#53 / 64
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of The Ugar Sugar Works Limited?

Welcome investor! The Ugar Sugar Works Limited's management wants to use your money to grow the business. In return you get a share of The Ugar Sugar Works Limited.

First you should know what it really means to hold a share of The Ugar Sugar Works Limited. And how you can make/lose money.

Speculation

The Price per Share of The Ugar Sugar Works Limited is INR49.37. 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 The Ugar Sugar Works Limited.
  • 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 The Ugar Sugar Works Limited, 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 The Ugar Sugar Works Limited.

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 Share0.53-0.53-0.77-0.80-0.68-0.45-
Price to Earnings Ratio-31.51--31.51-35.01-4.54-8.57-12.07-
Price-to-Total Gains Ratio-31.70--31.70-37.46-5.33-9.07-10.77-
Price to Book Ratio2.37-2.37-3.15-3.41-3.80-3.35-
Price-to-Total Gains Ratio-31.70--31.70-37.46-5.33-9.07-10.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.577629
Number of shares1731
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 (1731 shares)-29.0859.69
Gains per Year (1731 shares)-116.33238.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120-137-12621218229
241-273-24242435468
361-410-35863653707
481-546-47484871946
5101-683-59010510881185
6122-819-70612613061424
7142-956-82214715241663
8162-1093-93816917411902
9182-1229-105419019592141
10203-1366-117021121772380

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%14.05.00.073.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.06.00.068.4%
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3.2. Key Performance Indicators

The key performance indicators of The Ugar Sugar Works Limited 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%11.022+74%
Current Ratio--0.8890.8890%0.970-8%1.011-12%1.017-13%0.991-10%
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%8.751-52%
Dividend Per Share--0.2500.2500%0.500-50%0.333-25%0.260-4%0.229+9%
Enterprise Value---3808243000.000-3808243000.0000%-701337000.000-82%-286113333.333-92%-1922328200.000-50%-3464764400.000-9%
Eps---1.444-1.4440%1.879-177%3.198-145%2.992-148%1.382-205%
Ev To Ebitda Ratio---7.075-7.0750%-0.679-90%-2.007-72%-3.462-51%-1.522-78%
Ev To Sales Ratio---0.286-0.2860%-0.061-79%-0.048-83%-0.211-26%-0.442+54%
Free Cash Flow Per Share---4.990-4.9900%-12.459+150%4.104-222%0.286-1845%-0.398-92%
Free Cash Flow To Equity Per Share---0.366-0.3660%-0.836+129%-0.736+101%-0.522+43%-0.279-24%
Gross Profit Margin--1.0001.0000%0.671+49%0.854+17%0.762+31%0.502+99%
Intrinsic Value_10Y_max--23.646----------
Intrinsic Value_10Y_min---68.242----------
Intrinsic Value_1Y_max--3.738----------
Intrinsic Value_1Y_min---2.043----------
Intrinsic Value_3Y_max--10.189----------
Intrinsic Value_3Y_min---10.327----------
Intrinsic Value_5Y_max--15.382----------
Intrinsic Value_5Y_min---23.140----------
Market Cap5554125000.000+8%5121000000.0005121000000.0000%7402500000.000-31%7650750000.000-33%6522075000.000-21%4283662500.000+20%
Net Profit Margin---0.012-0.0120%0.018-167%0.021-158%0.024-150%0.010-226%
Operating Margin--0.0200.0200%0.065-69%0.064-69%0.067-71%0.055-64%
Operating Ratio--0.9900.9900%0.918+8%0.933+6%0.931+6%0.982+1%
Pb Ratio2.571+8%2.3712.3710%3.150-25%3.415-31%3.799-38%3.346-29%
Pe Ratio-34.180-8%-31.515-31.5150%35.012-190%4.539-794%8.570-468%12.069-361%
Price Per Share49.370+8%45.52045.5200%65.800-31%68.007-33%57.974-21%38.077+20%
Price To Free Cash Flow Ratio-9.893-8%-9.121-9.1210%-5.281-42%-3.763-59%-6.722-26%-4.156-54%
Price To Total Gains Ratio-34.381-8%-31.700-31.7000%37.465-185%5.333-694%9.070-450%10.774-394%
Quick Ratio--0.1990.1990%0.278-28%0.293-32%0.225-11%0.170+17%
Return On Assets---0.014-0.0140%0.019-174%0.039-137%0.035-141%0.017-183%
Return On Equity---0.075-0.0750%0.090-184%0.160-147%0.210-136%0.019-486%
Total Gains Per Share---1.436-1.4360%1.756-182%3.126-146%2.947-149%1.412-202%
Usd Book Value--25272128.70025272128.7000%27491267.700-8%26200340.400-4%20453142.060+24%14507247.690+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%0.003+9%
Usd Enterprise Value---44556443.100-44556443.1000%-8205642.900-82%-3347526.000-92%-22491239.940-50%-40537743.480-9%
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%-524093.310-92%
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---0.004-0.0040%-0.010+129%-0.009+101%-0.006+43%-0.003-24%
Usd Market Cap64983262.500+8%59915700.00059915700.0000%86609250.000-31%89513775.000-33%76308277.500-21%50118851.250+20%
Usd Price Per Share0.578+8%0.5330.5330%0.770-31%0.796-33%0.678-21%0.446+20%
Usd Profit---1901191.500-1901191.5000%2473672.500-177%4209699.000-145%3938732.460-148%1819323.090-204%
Usd Revenue--155590051.500155590051.5000%134691745.500+16%166725425.100-7%147394075.140+6%116371272.420+34%
Usd Total Gains Per Share---0.017-0.0170%0.021-182%0.037-146%0.034-149%0.017-202%
 EOD+5 -3MRQTTM+0 -0YOY+11 -293Y+7 -335Y+13 -2710Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of The Ugar Sugar Works Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.180
Price to Book Ratio (EOD)Between0-12.571
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.199
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
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of The Ugar Sugar Works Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.617
Ma 20Greater thanMa 5048.251
Ma 50Greater thanMa 10047.784
Ma 100Greater thanMa 20046.846
OpenGreater thanClose49.300
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About The Ugar Sugar Works Limited

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 05:59:04.

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 operating less efficient.
The company is less efficient 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 profitΒ The Ugar Sugar Works Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • A Net Profit Margin of -1.2%Β means thatΒ ₹-0.01 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Ugar Sugar Works Limited:

  • 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%10Y1.0%+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%
10Y1.0%4.3%-3.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ The Ugar Sugar Works Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • -1.4% Return on Assets means thatΒ The Ugar Sugar Works Limited generatedΒ ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Ugar Sugar Works Limited:

  • 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%+1.7%
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 The Ugar Sugar Works Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • -7.5% Return on Equity means The Ugar Sugar Works Limited generated ₹-0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Ugar Sugar Works Limited:

  • 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%10Y1.9%+19.0%
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%
10Y1.9%2.7%-0.8%
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4.3.2. Operating Efficiency of The Ugar Sugar Works Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient The Ugar Sugar Works Limited is operatingΒ .

  • Measures how much profit The Ugar Sugar Works Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • An Operating Margin of 2.0%Β means the company generated ₹0.02 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Ugar Sugar Works Limited:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY6.5%-4.5%
TTM2.0%5Y6.7%-4.7%
5Y6.7%10Y5.5%+1.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%7.0%-5.0%
TTM2.0%6.6%-4.6%
YOY6.5%7.9%-1.4%
3Y6.4%4.7%+1.7%
5Y6.7%6.4%+0.3%
10Y5.5%6.3%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient The Ugar Sugar Works Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Confectioners industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Ugar Sugar Works Limited:

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.918+0.073
TTM0.9905Y0.931+0.060
5Y0.93110Y0.982-0.051
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.259-0.269
TTM0.9901.108-0.118
YOY0.9180.954-0.036
3Y0.9330.984-0.051
5Y0.9310.992-0.061
10Y0.9820.9820.000
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4.4.3. Liquidity of The Ugar Sugar Works Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if The Ugar Sugar Works Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Confectioners industry mean).
  • A Current Ratio of 0.89Β 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 The Ugar Sugar Works Limited:

  • 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
5Y1.01710Y0.991+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
10Y0.9911.292-0.301
4.4.3.2. Quick Ratio

Measures if The Ugar Sugar Works Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • A Quick Ratio of 0.20Β means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Ugar Sugar Works Limited:

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.278-0.079
TTM0.1995Y0.225-0.025
5Y0.22510Y0.170+0.054
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.286-0.087
TTM0.1990.334-0.135
YOY0.2780.456-0.178
3Y0.2930.353-0.060
5Y0.2250.445-0.220
10Y0.1700.450-0.280
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4.5.4. Solvency of The Ugar Sugar Works Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of The Ugar Sugar Works LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ The Ugar Sugar Works Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.81Β means that The Ugar Sugar Works Limited assets areΒ financed with 80.9% credit (debt) and the remaining percentage (100% - 80.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of The Ugar Sugar Works Limited:

  • 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 ifΒ The Ugar Sugar Works Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ The Ugar Sugar Works Limited to theΒ 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 The Ugar Sugar Works Limited:

  • 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
5Y5.93210Y8.751-2.819
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
10Y8.7511.603+7.148
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings The Ugar Sugar Works Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ The Ugar Sugar Works Limited to theΒ Confectioners industry mean.
  • A PE ratio of -31.51 means the investor is paying ₹-31.51Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Ugar Sugar Works Limited:

  • The EOD is -34.180. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.515. Based on the earnings, the company is expensive. -2
  • The TTM is -31.515. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.180MRQ-31.515-2.665
MRQ-31.515TTM-31.5150.000
TTM-31.515YOY35.012-66.527
TTM-31.5155Y8.570-40.085
5Y8.57010Y12.069-3.499
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-34.1809.684-43.864
MRQ-31.5158.369-39.884
TTM-31.51510.214-41.729
YOY35.01210.088+24.924
3Y4.5399.408-4.869
5Y8.5708.740-0.170
10Y12.06914.775-2.706
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 The Ugar Sugar Works Limited:

  • The EOD is -9.893. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.121. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.121. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.893MRQ-9.121-0.771
MRQ-9.121TTM-9.1210.000
TTM-9.121YOY-5.281-3.840
TTM-9.1215Y-6.722-2.399
5Y-6.72210Y-4.156-2.566
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-9.8934.851-14.744
MRQ-9.1214.237-13.358
TTM-9.1211.810-10.931
YOY-5.2812.345-7.626
3Y-3.7631.349-5.112
5Y-6.7221.230-7.952
10Y-4.1562.159-6.315
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ The Ugar Sugar Works Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Confectioners industry mean).
  • A PB ratio of 2.37 means the investor is paying ₹2.37Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of The Ugar Sugar Works Limited:

  • The EOD is 2.571. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.371. Based on the equity, the company is underpriced. +1
  • The TTM is 2.371. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.571MRQ2.371+0.201
MRQ2.371TTM2.3710.000
TTM2.371YOY3.150-0.780
TTM2.3715Y3.799-1.429
5Y3.79910Y3.346+0.454
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.5710.963+1.608
MRQ2.3710.885+1.486
TTM2.3710.911+1.460
YOY3.1501.067+2.083
3Y3.4150.953+2.462
5Y3.7991.036+2.763
10Y3.3461.166+2.180
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  15,50714,89330,400423,044453,444-366,85586,589-145,205-58,616
Income Tax Expense  15,48314,91730,400423,044453,444-366,85586,589-145,205-58,616
Net Income from Continuing Operations  170,506262,778433,284597,1961,030,480-819,055211,425-373,920-162,495



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 246,443
Long-term Assets  (as reported)4,068,724
Long-term Assets  (calculated)4,068,724
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,139,959
Long-term Liabilities1,006,296
Total Stockholder Equity2,160,011
Total Current Liabilities
Short-term Debt 5,188,766
Short Long Term Debt 5,188,766
Accounts payable 1,130,208
Other Current Liabilities 1,819,854
Total Current Liabilities  (as reported)8,139,959
Total Current Liabilities  (calculated)13,327,594
+/- 5,187,635
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
Common Stock112,500
Other Stockholders Equity 2,047,511
Total Stockholder Equity (as reported)2,160,011
Total Stockholder Equity (calculated)2,160,011
+/-0
Other
Capital Stock112,500
Cash and Short Term Investments 217,012
Common Stock Shares Outstanding 112,500
Liabilities and Stockholders Equity 11,306,266
Net Debt 6,092,918
Net Invested Capital 8,269,807
Net Working Capital -902,417
Property Plant and Equipment Gross 3,821,929
Short Long Term Debt Total 6,109,796



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
12,645,142
5,282,702
5,306,725
6,118,133
6,095,711
6,640,837
6,541,826
6,099,886
6,489,762
7,594,745
6,173,676
8,602,141
8,828,938
8,311,785
8,934,274
11,636,481
9,163,794
10,852,507
11,306,266
11,306,26610,852,5079,163,79411,636,4818,934,2748,311,7858,828,9388,602,1416,173,6767,594,7456,489,7626,099,8866,541,8266,640,8376,095,7116,118,1335,306,7255,282,70212,645,142
   > Total Current Assets 
9,286,146
2,972,519
2,900,786
4,134,556
4,326,008
4,981,185
4,656,712
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
7,237,5427,298,6116,345,1099,228,2137,553,8276,849,3197,216,9976,865,7094,372,8815,868,7214,607,0364,365,0534,656,7124,981,1854,326,0084,134,5562,900,7862,972,5199,286,146
       Cash And Cash Equivalents 
2,945,838
282,638
192,672
266,518
261,291
269,369
158,058
214,082
82,021
74,433
145,651
216,568
21,797
99,756
54,209
62,426
57,605
9,384
16,878
16,8789,38457,60562,42654,20999,75621,797216,568145,65174,43382,021214,082158,058269,369261,291266,518192,672282,6382,945,838
       Short-term Investments 
2,913
0
0
0
0
0
-27,965
-4,602
-36,472
-23
4,235
8,154
8,712
11,027
9,801
10,270
120,335
250,000
200,134
200,134250,000120,33510,2709,80111,0278,7128,1544,235-23-36,472-4,602-27,965000002,913
       Net Receivables 
1,160,486
661,551
501,372
459,085
449,864
414,768
130,674
366,811
210,159
1,425,181
106,529
461,855
381,510
638,626
928,579
888,746
1,873,041
1,441,497
1,204,287
1,204,2871,441,4971,873,041888,746928,579638,626381,510461,855106,5291,425,181210,159366,811130,674414,768449,864459,085501,372661,5511,160,486
       Inventory 
4,924,108
1,931,145
1,917,139
3,202,225
3,486,043
4,236,976
4,234,271
3,600,884
4,220,877
4,194,788
4,020,456
5,901,456
6,571,754
5,877,668
6,351,128
7,694,856
3,653,042
4,850,678
5,263,190
5,263,1904,850,6783,653,0427,694,8566,351,1285,877,6686,571,7545,901,4564,020,4564,194,7884,220,8773,600,8844,234,2714,236,9763,486,0433,202,2251,917,1391,931,1454,924,108
   > Long-term Assets 
3,358,996
2,310,183
2,405,939
1,983,577
1,769,703
1,659,652
1,885,114
1,734,833
1,882,726
1,726,024
1,806,613
1,736,430
1,611,940
1,462,466
1,380,448
2,408,268
2,818,683
3,553,897
4,068,724
4,068,7243,553,8972,818,6832,408,2681,380,4481,462,4661,611,9401,736,4301,806,6131,726,0241,882,7261,734,8331,885,1141,659,6521,769,7031,983,5772,405,9392,310,1833,358,996
       Property Plant Equipment 
3,352,426
2,124,175
2,158,140
1,961,501
1,752,451
1,570,825
1,759,744
1,599,048
1,714,616
1,606,549
1,674,127
1,641,411
1,520,036
1,381,192
1,309,266
2,309,043
2,614,234
3,329,348
3,821,929
3,821,9293,329,3482,614,2342,309,0431,309,2661,381,1921,520,0361,641,4111,674,1271,606,5491,714,6161,599,0481,759,7441,570,8251,752,4511,961,5012,158,1402,124,1753,352,426
       Long Term Investments 
0
0
0
0
0
0
0
69,560
101,430
64,744
62,789
44,689
42,103
0
0
0
0
0
0
00000042,10344,68962,78964,744101,43069,5600000000
       Intangible Assets 
744
76
10,717
8,223
3,354
1,352
638
0
0
145
72
1,990
1,814
527
280
252
910
764
352
3527649102522805271,8141,99072145006381,3523,3548,22310,71776744
       Other Assets 
0
0
0
0
0
0
0
66,225
66,680
44,535
-5,818
2
1
1
-1
62,275
2
-1
0
0-1262,275-1112-5,81844,53566,68066,2250000000
> Total Liabilities 
11,349,244
4,541,321
4,269,558
5,281,330
5,218,751
5,625,641
5,378,453
5,234,100
5,660,224
6,686,230
5,036,711
8,148,803
8,317,611
7,663,232
8,129,275
10,418,857
6,955,450
8,502,826
9,146,255
9,146,2558,502,8266,955,45010,418,8578,129,2757,663,2328,317,6118,148,8035,036,7116,686,2305,660,2245,234,1005,378,4535,625,6415,218,7515,281,3304,269,5584,541,32111,349,244
   > Total Current Liabilities 
5,723,480
2,771,542
2,599,336
3,843,376
4,112,915
5,000,044
4,647,337
4,604,457
4,649,517
5,508,636
4,308,507
7,824,354
8,112,380
7,034,286
7,294,830
9,048,728
5,411,749
7,524,888
8,139,959
8,139,9597,524,8885,411,7499,048,7287,294,8307,034,2868,112,3807,824,3544,308,5075,508,6364,649,5174,604,4574,647,3375,000,0444,112,9153,843,3762,599,3362,771,5425,723,480
       Short-term Debt 
0
1,449,034
1,392,765
2,127,677
2,145,710
2,303,228
2,849,841
1,848,335
1,779,786
1,882,592
3,667,819
4,634,682
5,541,531
4,659,071
5,398,767
5,761,759
2,599,415
4,819,571
5,188,766
5,188,7664,819,5712,599,4155,761,7595,398,7674,659,0715,541,5314,634,6823,667,8191,882,5921,779,7861,848,3352,849,8412,303,2282,145,7102,127,6771,392,7651,449,0340
       Short Long Term Debt 
0
0
0
0
0
0
0
2,994,397
72,533
320,383
2,746,012
3,682,375
5,541,531
4,659,071
4,393,790
5,155,821
2,071,403
4,301,925
5,188,766
5,188,7664,301,9252,071,4035,155,8214,393,7904,659,0715,541,5313,682,3752,746,012320,38372,5332,994,3970000000
       Accounts payable 
0
0
0
0
0
1,612,866
818,238
1,388,728
2,328,968
1,787,203
83,526
2,235,740
2,030,777
1,304,359
709,408
1,429,297
1,497,987
1,674,466
1,130,208
1,130,2081,674,4661,497,9871,429,297709,4081,304,3592,030,7772,235,74083,5261,787,2032,328,9681,388,728818,2381,612,86600000
       Other Current Liabilities 
5,723,480
2,771,542
2,599,336
3,843,376
4,112,915
1,083,950
979,258
378,857
474,092
1,789,206
521,946
953,932
540,072
1,011,280
1,105,301
1,857,672
1,058,973
967,385
1,819,854
1,819,854967,3851,058,9731,857,6721,105,3011,011,280540,072953,932521,9461,789,206474,092378,857979,2581,083,9504,112,9153,843,3762,599,3362,771,5425,723,480
   > Long-term Liabilities 
5,625,764
3,168,179
2,999,742
3,563,436
3,218,766
625,597
731,116
629,643
1,010,707
1,143,743
728,204
324,451
205,231
628,950
834,445
1,370,129
1,543,701
977,938
1,006,296
1,006,296977,9381,543,7011,370,129834,445628,950205,231324,451728,2041,143,7431,010,707629,643731,116625,5973,218,7663,563,4362,999,7423,168,1795,625,764
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
901,610
496,891
105,695
0
484,825
703,843
1,241,012
1,400,432
0
0
001,400,4321,241,012703,843484,8250105,695496,891901,610000000000
       Other Liabilities 
0
0
0
0
0
0
0
242,939
204,230
242,133
231,313
218,755
205,232
144,121
130,602
129,117
0
0
0
000129,117130,602144,121205,232218,755231,313242,133204,230242,9390000000
> Total Stockholder Equity
1,295,898
741,381
1,037,167
836,803
876,960
1,015,196
1,163,373
865,786
829,538
908,515
1,136,965
453,338
511,327
648,553
804,999
1,217,624
2,208,344
2,349,681
2,160,011
2,160,0112,349,6812,208,3441,217,624804,999648,553511,327453,3381,136,965908,515829,538865,7861,163,3731,015,196876,960836,8031,037,167741,3811,295,898
   Common Stock
180,000
90,000
112,500
112,500
112,500
0
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500112,500112,500112,500112,500112,500112,500112,500112,500112,500112,500112,500112,5000112,500112,500112,50090,000180,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
767,167
566,803
606,960
745,196
-2,656,087
867,000
863,257
-3,223,135
-3,311,849
34
849,700
240,948
238,054
239,891
228,257
214,419
0
0214,419228,257239,891238,054240,948849,70034-3,311,849-3,223,135863,257867,000-2,656,087745,196606,960566,803767,16700
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
157,500
157,500
157,500
157,500
157,500
157,500
0
0
00157,500157,500157,500157,500157,500157,50000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,115,898
651,381
157,500
157,500
157,500
249,478
157,500
157,500
157,500
992,632
967,180
992,631
157,500
157,500
157,500
157,500
157,500
371,919
2,047,511
2,047,511371,919157,500157,500157,500157,500157,500992,631967,180992,632157,500157,500157,500249,478157,500157,500157,500651,3811,115,898



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-1,496,981
Operating Income129,299129,299
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,496,9810
 
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)-221,111479,709
EBIT - interestExpense = -221,110
-221,111
321,844
Interest Expense484,339
Earnings Before Interest and Taxes (EBIT)263,229263,228
Earnings Before Interest and Taxes (EBITDA)538,249
 
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 Expenses13,168,996
Total Other Income/Expenses Net-350,410484,339
 

Technical Analysis of The Ugar Sugar Works Limited
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 The Ugar Sugar Works Limited. The general trend of The Ugar Sugar Works Limited is BULLISH with 28.6% 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 The Ugar Sugar Works Limited'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 (28.6%) Bearish trend (-28.6%)
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. The Ugar Sugar Works Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 The Ugar Sugar Works Limited.

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: 52.40 < 52.47 < 52.50.

The bearish price targets are: 44.77 > 39.51 > 39.06.

Know someone who trades $UGARSUGAR? Share this with them.πŸ‘‡

The Ugar Sugar Works Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 The Ugar Sugar Works Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

The Ugar Sugar Works Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 The Ugar Sugar Works Limited. The current macd is 0.54586922.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 The Ugar Sugar Works Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for The Ugar Sugar Works Limited. 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 The Ugar Sugar Works Limited 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
The Ugar Sugar Works Limited Daily Moving Average Convergence/Divergence (MACD) ChartThe Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited. The current adx is 28.40.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 The Ugar Sugar Works Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
The Ugar Sugar Works Limited 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Ugar Sugar Works Limited. The current sar is 46.06.

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
The Ugar Sugar Works Limited 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 The Ugar Sugar Works Limited. The current rsi is 53.62. 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
The Ugar Sugar Works Limited Daily Relative Strength Index (RSI) ChartThe Ugar Sugar Works Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 The Ugar Sugar Works Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the The Ugar Sugar Works Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
The Ugar Sugar Works Limited Daily Stochastic Oscillator ChartThe Ugar Sugar Works Limited 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,Β 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 The Ugar Sugar Works Limited. The current cci is 51.09.

The Ugar Sugar Works Limited Daily Commodity Channel Index (CCI) ChartThe Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited. The current cmo is 6.30818046.

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
The Ugar Sugar Works Limited Daily Chande Momentum Oscillator (CMO) ChartThe Ugar Sugar Works Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 The Ugar Sugar Works Limited. The current willr is -46.71641791.

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 The Ugar Sugar Works Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
The Ugar Sugar Works Limited Daily Williams %R ChartThe Ugar Sugar Works Limited 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of The Ugar Sugar Works Limited.

The Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited. The current atr is 2.01115259.

The Ugar Sugar Works Limited Daily Average True Range (ATR) ChartThe Ugar Sugar Works Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 The Ugar Sugar Works Limited. The current obv is 10,867,312.

The Ugar Sugar Works Limited Daily On-Balance Volume (OBV) ChartThe Ugar Sugar Works Limited 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 The Ugar Sugar Works Limited. The current mfi is 66.45.

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
The Ugar Sugar Works Limited Daily Money Flow Index (MFI) ChartThe Ugar Sugar Works Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Ugar Sugar Works Limited.

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
2025-02-14STOCH 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.
2025-02-27DMI 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
2025-03-03SAR 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.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH 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.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19BB 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.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26MFI LONG ENTRY SHORT CLOSE80 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR 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
2025-06-27STOCH 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

The Ugar Sugar Works Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Ugar Sugar Works Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.617
Ma 20Greater thanMa 5048.251
Ma 50Greater thanMa 10047.784
Ma 100Greater thanMa 20046.846
OpenGreater thanClose49.300
Total3/5 (60.0%)
Penke
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