UR Sugar Industries Ltd. (URSUGAR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.0%

₹0.03

vs ₹2.79 price

Levered DCF

₹0.01

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

41.71

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	25.62×	51.85×	143.73×	-362.68×	36.98×	56.15×	-36.1×	-75.8×
P/B	0.61×	1.2×	4.57×	4.52×	3.05×	14.36×	32.96×	17.21×
P/S	0×	0×	0×	8.82×	8.11×	6×	74.76×	8.66×
EV / EBITDA	18.94×	38.76×	95.66×	-895.71×	33.48×	45.1×	-36.7×	-79.87×
Gross margin	0.0%	0.0%	0.0%	6.1%	32.5%	15.7%	-203.5%	-2.9%
Operating margin	0.0%	0.0%	0.0%	-3.9%	19.6%	14.5%	-206.5%	-3.4%
Net margin	0.0%	0.0%	0.0%	-2.4%	21.7%	10.7%	-207.6%	-11.5%
Current ratio	80.23×	52.82×	25.65×	170.87×	86.03×	12.75×	169.48×	276.22×
Debt / equity	0×	0×	0×	0.01×	0.01×	0×	0×	0×
Interest coverage	0×	-2,514×	-106.59×	-29.03×	251.26×	9,633×	-1,628×	-543.47×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.4%	2.3%	3.1%	-1.2%	8.2%	25.6%	-91.5%	-22.9%
Return on invested capital	-1.4%	-1.0%	-3.1%	-1.8%	7.3%	28.5%	-90.8%	-6.8%
Return on assets	2.4%	2.3%	3.0%	-1.2%	8.0%	23.7%	-90.8%	-22.8%
Free cash flow yield	2.3%	-7.1%	15.1%	-10.7%	-2.5%	0.3%	-1.2%	-3.7%
Earnings yield	3.9%	1.9%	0.7%	-0.3%	2.7%	1.8%	-2.8%	-1.3%
Enterprise value	₹112.9M	₹216.7M	₹824.3M	₹792.7M	₹513.8M	₹395.8M	₹679.1M	₹677.4M
Net debt / EBITDA	-0.12×	-0.07×	-0.66×	3.62×	-2.39×	-0.25×	0.05×	0.31×
Cash conversion cycle (days)	-2,354	-7,138	-2,762	-0	295	151	419	137