Fundamentals-based quality & risk · not a recommendation
Raw blend 73 capped to 35 by a red flag.
Raw blend 73 → capped to 35
Ugar Sugar Works Ltd scores 35/100 (Caution) on the Orion Score — strong business quality (82), strong growth (95), poor balance-sheet safety (24) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
48/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹389.49 | ₹45.76 | 15.6% | ₹4.07 |
| Q3 2026 | ₹321.04 | ₹13.76 | 8.5% | ₹1.22 |
| Q2 2026 | ₹417.39 | ₹-32.17 | -3.9% | ₹-2.86 |
| Q1 2026 | ₹356.34 | ₹-13.73 | -0.4% | ₹-1.22 |
| Q4 2025 | ₹511 | ₹51.08 | 9.9% | ₹4.54 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,329.24 | ₹-16.25 | ₹49.66 | 1.4% |
| FY 2024 | ₹1,150.76 | ₹21.14 | ₹99.92 | 6.2% |
| FY 2023 | ₹1,793.97 | ₹103.05 | ₹210.54 | 10.9% |
| FY 2022 | ₹1,113.93 | ₹43.33 | ₹99.28 | 8.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UGARSUGAR ★ | ₹466 Cr | 34.20 | 22.78% | 6.05% | 2.86x | 15.56% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,30,370 Cr | 51.47 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,550 Cr | 40.99 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,400 Cr | 23.44 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,885 Cr | 41.00 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,130.63 | ₹1,085.25 | ₹916.38 | ₹1,163.65 |
| Equity | ₹216 | ₹234.97 | ₹220.83 | ₹121.76 |
| Total Debt | ₹671.2 | ₹565.6 | ₹399.98 | ₹700.28 |
| Cash | ₹1.69 | ₹0.94 | ₹5.76 | ₹6.24 |
| Net Debt | ₹669.51 | ₹564.66 | ₹394.22 | ₹694.03 |
| Working Capital | ₹-90.24 | ₹-22.63 | ₹93.34 | ₹17.95 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 50.24% ↑ | 0.09% ↓ | 0.07% ↑ | 49.6% ↓ |
| Q3 FY2026 | 46.75% ↓ | 0.17% ↓ | 0% | 53.07% ↑ |
| Q2 FY2026 | 47.03% ↑ | 0.19% ↓ | 0% | 52.78% ↑ |
| Q1 FY2026 | 46.73% ↑ | 0.67% ↑ | 0% | 52.6% ↓ |
| Q4 FY2025 | 46.57% ↑ | 0.38% ↓ | 0% | 53.05% ↓ |
| Q3 FY2025 | 44.81% ↑ | 0.5% ↓ | 0% | 54.69% ↓ |
| Q2 FY2025 | 44.41% ↓ | 0.61% ↓ | 0% | 54.98% ↑ |
| Q1 FY2025 | 44.45% | 1.57% | 0% | 53.97% |
No recent corporate actions
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Ugar Sugar Works Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE071E01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.