Ugar Sugar Works (NSE:UGARSUGAR) Net Debt Paydown Yield % : -13.66% (As of Jul. 24, 2026)

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NSE:UGARSUGAR Ugar Sugar Works Ltd NSE:UGARSUGAR
65 GF Score
Price ₹39.16
GF Value ₹72.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ugar Sugar Works Net Debt Paydown Yield %?

Ugar Sugar Works NSE:UGARSUGAR -0.38% 65 Net Debt Paydown Yield % is -13.66% as of Jul. 24, 2026. GuruFocus rates NSE:UGARSUGAR with a GF Score™ of 65/100 and a GF Value™ of ₹72.97 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,846 Consumer Packaged Goods companies, Ugar Sugar Works ranks worse than 84.83% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ugar Sugar Works's Net Debt Paydown Yield % was -13.66%.


Ugar Sugar Works  (NSE:UGARSUGAR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ugar Sugar Works Net Debt Paydown Yield % Related Terms


Ugar Sugar Works Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ugar Sugar Works's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Ugar Sugar Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.37 8.51 5.00 -24.62 -13.94

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
Net Debt Paydown Yield % 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 -24.62 -22.14 -18.12 -17.97 -13.94

NSE:UGARSUGAR vs MDLZ, HSY, TR: Net Debt Paydown Yield % Comparison

For the Confectioners subindustry, Ugar Sugar Works's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ugar Sugar Works's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ugar Sugar Works's Net Debt Paydown Yield % falls into.


NSE:UGARSUGAR
65GF Score
Ugar Sugar Works Ltd NSE:UGARSUGAR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ugar Sugar Works Net Debt Paydown Yield % Calculation

Ugar Sugar Works's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5213.29-5827.77 )/4408.875
=-13.94 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.66% mean?
Ugar Sugar Works (NSE:UGARSUGAR) has a Net Debt Paydown Yield % of -13.66% as of Jul. 24, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ugar Sugar Works and its competitors. According to the industry distribution chart, Ugar Sugar Works ranks #1566 out of 1846 companies in the Consumer Packaged Goods industry, placing it in the top 84.8%.
Is Ugar Sugar Works' Net Debt Paydown Yield % too high?
Ugar Sugar Works' current Net Debt Paydown Yield % is -13.66%. Based on the distribution chart, Ugar Sugar Works ranks #1566 out of 1846 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 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ugar Sugar Works' Net Debt Paydown Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Ugar Sugar Works ranks #1566 out of 1846 companies for Net Debt Paydown Yield %. This places Ugar Sugar Works in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ugar Sugar Works and its competitors. Ugar Sugar Works's current Net Debt Paydown Yield % is -13.66%. 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 ₹72.97, compared to a current price of ₹39.16 — trading 46.3% below its estimated fair value. The current Net Debt Paydown Yield % is -13.66%. Ugar Sugar Works' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ugar Sugar Works (NSE:UGARSUGAR), the current Net Debt Paydown Yield % is -13.66% as of Jul. 24, 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 ₹39.16 is trading 46.3% below its estimated GF Value™ of ₹72.97. GuruFocus considers Ugar Sugar Works to be Possible Value Trap.

Key valuation signals for NSE:UGARSUGAR:

  • Net Debt Paydown Yield %: -13.66%
  • GF Value™: ₹72.97 vs. price of ₹39.16 (46.3% below fair value)
  • GF Score™: 65/100 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.
65GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹39.16
Price
₹72.97
GF Value