UGAR SUGAR (India) Valuation

UGARSUGAR -  India Stock  

INR 27.85  2.15  7.17%

What is the value of UGAR SUGAR today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as UGAR SUGAR, is its stock price multiplied by the total number of shares outstanding, calculating UGAR SUGAR's enterprise value requires a different approach. It uses UGAR SUGAR's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
UGAR SUGAR WORKS owns a latest Real Value of 24.85 per share. The recent price of the company is 27.85. At this time, the company appears to be overvalued. Our model measures the value of UGAR SUGAR WORKS from evaluating the company fundamentals such as current valuation of 9.51 B, and Return On Equity of 23.46 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will merge together.

UGARSUGAR Valuation 

 
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UGAR SUGAR Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as UGAR SUGAR's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
27.85
22nd of October 2021
Share
Please note that UGAR SUGAR's price fluctuation is not too volatile at this time. Calculation of the real value of UGAR SUGAR WORKS is based on 3 months time horizon. Increasing UGAR SUGAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UGAR SUGAR WORKS is useful when determining the fair value of the UGARSUGAR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of UGAR SUGAR. Since UGAR SUGAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UGARSUGAR Stock. However, UGAR SUGAR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
24.85
Real Value
28.31
Upside
Estimating the potential upside or downside of UGAR SUGAR WORKS helps investors to forecast how UGARSUGAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UGAR SUGAR more accurately as focusing exclusively on UGAR SUGAR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6428.2030.76
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Hype
Prediction
LowEstimated ValueHigh
24.3927.8531.31
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.10.100.10
Details

UGAR SUGAR Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining UGAR SUGAR's current stock value. Our valuation model uses many indicators to compare UGAR SUGAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UGAR SUGAR competition to find correlations between indicators driving UGAR SUGAR's intrinsic value. More Info.
UGAR SUGAR WORKS is rated first in last dividend paid category among related companies. It is rated first in price to sales category among related companies fabricating about  1.60  of Price to Sales per Last Dividend Paid.

About UGAR SUGAR Valuation

The equity valuation mechanism determines the current worth of UGAR SUGAR WORKS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UGAR SUGAR WORKS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UGAR SUGAR WORKS based exclusively on its fundamental and basic technical indicators. By analyzing UGAR SUGAR's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UGAR SUGAR's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UGAR SUGAR. We calculate exposure to UGAR SUGAR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UGAR SUGAR's related companies.
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol primarily in India. The Ugar Sugar Works Limited was incorporated in 19 and is based in Belagavi, India. UGAR SUGAR operates under Confectioners classification in India and is traded on National Stock Exchange of India. It employs 980 people.
Also, please take a look at World Market Map. Note that the UGAR SUGAR WORKS information on this page should be used as a complementary analysis to other UGAR SUGAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for UGARSUGAR Stock

When running UGAR SUGAR WORKS price analysis, check to measure UGAR SUGAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGAR SUGAR is operating at the current time. Most of UGAR SUGAR's value examination focuses on studying past and present price action to predict the probability of UGAR SUGAR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UGAR SUGAR's price. Additionally, you may evaluate how the addition of UGAR SUGAR to your portfolios can decrease your overall portfolio volatility.
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