Ugar Sugar Works (NSE:UGARSUGAR) Marketable Securities: ₹132 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:UGARSUGAR Ugar Sugar Works Ltd NSE:UGARSUGAR
72 GF Score
Price ₹44.98
GF Value ₹72.82
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Ugar Sugar Works Marketable Securities?

Ugar Sugar Works NSE:UGARSUGAR +5.69% 72 Marketable Securities is ₹132 Mil as of Mar. 2026. GuruFocus rates NSE:UGARSUGAR with a GF Score™ of 72/100 and a GF Value™ of ₹72.82 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ugar Sugar Works's Marketable Securities for the quarter that ended in Mar. 2026 was ₹132 Mil.

Ugar Sugar Works's annual Marketable Securities declined from Mar. 2024 (₹390 Mil) to Mar. 2025 (₹167 Mil) and declined from Mar. 2025 (₹167 Mil) to Mar. 2026 (₹132 Mil).

Ugar Sugar Works  (NSE:UGARSUGAR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ugar Sugar Works Marketable Securities Related Terms

Ugar Sugar Works Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ugar Sugar Works's Marketable Securities 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 Marketable Securities Chart

Ugar Sugar Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.27 120.34 389.61 166.57 132.16

Ugar Sugar Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 166.57 0.00 189.00 0.00 132.16
NSE:UGARSUGAR
72GF Score
Ugar Sugar Works Ltd NSE:UGARSUGAR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ugar Sugar Works Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₹132 Mil mean?
Ugar Sugar Works (NSE:UGARSUGAR) has a Marketable Securities of ₹132 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ugar Sugar Works and its competitors.
Is Ugar Sugar Works' Marketable Securities too high?
Ugar Sugar Works' current Marketable Securities is ₹132 Mil. Overall, Ugar Sugar Works has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugar Sugar Works' Marketable Securities compare to MDLZ and HSY?
Ugar Sugar Works' Marketable Securities of ₹132 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ugar Sugar Works and its competitors. Ugar Sugar Works's current Marketable Securities is ₹132 Mil. 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 Possible Value Trap. The stock's GF Value™ is ₹72.82, compared to a current price of ₹44.98 — trading 38.2% below its estimated fair value. The current Marketable Securities is ₹132 Mil. Ugar Sugar Works' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ugar Sugar Works (NSE:UGARSUGAR), the current Marketable Securities is ₹132 Mil as of Mar. 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 ₹44.98 is trading 38.2% below its estimated GF Value™ of ₹72.82. GuruFocus considers Ugar Sugar Works to be Possible Value Trap.

Key valuation signals for NSE:UGARSUGAR:

  • Marketable Securities: ₹132 Mil
  • GF Value™: ₹72.82 vs. price of ₹44.98 (38.2% below fair value)
  • GF Score™: 72/100 with 6 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.
72GF Score

Get the complete analysis for NSE:UGARSUGAR

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

₹44.98
Price
₹72.82
GF Value