Ugar Sugar Works (NSE:UGARSUGAR) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:UGARSUGAR Ugar Sugar Works Ltd NSE:UGARSUGAR
73 GF Score
Price ₹50.41
GF Value ₹64.33
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Ugar Sugar Works Debt-to-EBITDA?

Ugar Sugar Works NSE:UGARSUGAR -0.71% 73 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:UGARSUGAR with a GF Score™ of 73/100 and a GF Value™ of ₹64.33 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, Ugar Sugar Works ranks worse than 81.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ugar Sugar Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Ugar Sugar Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Ugar Sugar Works's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,149 Mil. Ugar Sugar Works's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ugar Sugar Works's Debt-to-EBITDA or its related term are showing as below:

NSE:UGARSUGAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.61   Med: 6.89   Max: 13.52
Current: 5.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ugar Sugar Works was 13.52. The lowest was -24.61. And the median was 6.89.

NSE:UGARSUGAR's Debt-to-EBITDA is ranked worse than
81.23% of 1556 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs NSE:UGARSUGAR: 5.44

Ugar Sugar Works  (NSE:UGARSUGAR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ugar Sugar Works Debt-to-EBITDA Related Terms


Ugar Sugar Works Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ugar Sugar Works's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ugar Sugar Works Debt-to-EBITDA Chart

Ugar Sugar Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.05 1.90 5.66 13.52 6.73

Ugar Sugar Works Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -16.23 0.00 2.44 0.00

NSE:UGARSUGAR vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Ugar Sugar Works's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ugar Sugar Works Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ugar Sugar Works's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ugar Sugar Works's Debt-to-EBITDA falls into.


NSE:UGARSUGAR
73GF Score
Ugar Sugar Works Ltd NSE:UGARSUGAR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ugar Sugar Works Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ugar Sugar Works's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6636.03 + 621.842) / 1077.74
=6.73

Ugar Sugar Works's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1148.984
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Ugar Sugar Works (NSE:UGARSUGAR) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ugar Sugar Works. According to the industry distribution chart, Ugar Sugar Works ranks #1264 out of 1556 companies in the Consumer Packaged Goods industry, placing it in the top 81.2%.
Is Ugar Sugar Works' Debt-to-EBITDA too high?
Ugar Sugar Works' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Ugar Sugar Works ranks #1264 out of 1556 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Ugar Sugar Works has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ugar Sugar Works' Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Ugar Sugar Works ranks #1264 out of 1556 companies for Debt-to-EBITDA. This places Ugar Sugar Works in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.13, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ugar Sugar Works. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ugar Sugar Works's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ugar Sugar Works stock overvalued right now?
Based on GuruFocus' analysis, Ugar Sugar Works (NSE:UGARSUGAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹64.33, compared to a current price of ₹50.41 — trading 21.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Ugar Sugar Works' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ugar Sugar Works (NSE:UGARSUGAR), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ugar Sugar Works (NSE:UGARSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, Ugar Sugar Works stock appears to be undervalued. The current stock price of ₹50.41 is trading 21.6% below its estimated GF Value™ of ₹64.33. GuruFocus considers Ugar Sugar Works to be Modestly Undervalued.

Key valuation signals for NSE:UGARSUGAR:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹64.33 vs. price of ₹50.41 (21.6% below fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the NSE:UGARSUGAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ugar Sugar Works Business Description

Other Exchanges 530363:India
Address Ugar Khurd, District Belagavi, Ugar Khurd, KA, IND, 591316
Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.
73GF Score

Get the complete analysis for NSE:UGARSUGAR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹50.41
Price
₹64.33
GF Value