The Ugar Sugar Works Limited

UGARSUGAR.BO is undervalued

BSE · Consumer Defensive

FAIR PRICE

23.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$55.32

MARKET PRICE

$68.04

FAIR PRICE

$12.72

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy UGARSUGAR.BO?

No one has priced UGARSUGAR.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E20.9
P/B2.6
P/S0.4
PEG
DIV YIELD0.19%
ROE14.2%
ROIC
DEBT/EQ0.00
MKT CAP$6B

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FPI RATING

6.4/ 10

Attractive valuation and consistent growth trajectory, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$54.43CONSERVATIVE ENTRY
$68.04FAIR PRICE
$55.32MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$54.43

Fair price × 0.80

DISTANCE

1.6%

Price to entry level

At the current price of $55.32, UGARSUGAR.BO trades 1.6% above the conservative entry level of $54.43. This entry level represents a 20% margin of safety below the calculated fair price of $68.04 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate UGARSUGAR.BO's fair price

The Ugar Sugar Works Limited's fair price of $68.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $55.32, UGARSUGAR.BO trades 23.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UGARSUGAR.BO's risk profile.

RELATIVE · 30%

Comparing UGARSUGAR.BO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for UGARSUGAR.BO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate UGARSUGAR.BO's fair value with your own inputs.

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FAQ

What is the fair price of UGARSUGAR.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for The Ugar Sugar Works Limited is $68.04. At the current market price of $55.32, UGARSUGAR.BO trades 23.0% below its calculated fair value.

Is UGARSUGAR.BO overvalued or undervalued?+

The Ugar Sugar Works Limited is currently undervalued based on our valuation model. The stock trades at $55.32, which is 23.0% below the fair price of $68.04. The P/E ratio of 20.9x is a key metric in the valuation.

What is the margin of safety for UGARSUGAR.BO?+

With a 20% margin of safety applied to the fair price of $68.04, the conservative entry level for UGARSUGAR.BO is $54.43. At the current market price of $55.32, the stock trades 1.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is UGARSUGAR.BO's fair price updated?+

We update fair price calculations for UGARSUGAR.BO daily after market close. The current fair price of $68.04 incorporates the latest market data and sector multiples.

What factors affect UGARSUGAR.BO's fair price calculation?+

UGARSUGAR.BO's fair price of $68.04 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.9x, ROE of 14.2%, and dividend yield of 0.19%.

Is UGARSUGAR.BO a good buy right now?+

At $55.32, UGARSUGAR.BO trades 23.0% below our fair value estimate of $68.04. The stock is currently undervalued. ROE stands at 14.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does UGARSUGAR.BO pay dividends?+

UGARSUGAR.BO has a dividend yield of 0.19%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.