Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
UTTAMSUGAR Stock Chart & Stats
₹246.10
-₹2.10(-0.83%)
At close: 4:00 PM EST
₹246.10
-₹2.10(-0.83%)
Day’s Range― - ―
52-Week Range₹181.65 - ₹330.70
Previous CloseN/A
Volume28.33K
Average Volume (3M)1.21K
Market Cap
₹9.52B
Enterprise Value₹12.01B
Total Cash (Recent Filing)₹205.40M
Total Debt (Recent Filing)₹2.77B
Price to Earnings (P/E)8.1
Beta1.89
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)7.86
Shares Outstanding38,138,120
10 Day Avg. Volume869
30 Day Avg. Volume1,213
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.28
Price to Sales (P/S)0.55
P/FCF Ratio18.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Healthy Operating And Gross MarginsSustained gross (27%) and healthy EBIT/EBITDA (9%/12%) margins indicate durable pricing power and operational cost control in core milling operations. These margins provide structural resilience to commodity swings, support internal funding for maintenance and capex, and enhance long-term cash flow stability.
Improved Free Cash Flow GenerationA reversal to positive free cash flow and a healthy operating-cash-to-net-income ratio reflect improved conversion of earnings into cash. Durable cash generation reduces reliance on external financing, enables funding of working capital and modest capex, and gives flexibility to manage debt and invest in efficiency gains.
Balanced Capital Structure With Manageable LeverageModerate leverage (D/E ~1.06) combined with an ROE of ~11.2% and equity ratio ~36.7% suggests a balanced funding mix. This structure supports growth financing while retaining resilience to shocks, enabling the company to access capital without extreme strain on interest coverage or solvency over the medium term.
Bears Say
Recent Revenue ContractionA year-on-year revenue decline is a structural red flag that can erode scale economics and pressure margins if sustained. Lower top-line trends reduce the scope for fixed-cost absorption, constrain free cash flow expansion, and require management action to restore volume, pricing or product mix to re-establish growth.
High Exposure To Commodity And By-product PricesRevenue and margins depend heavily on sugarcane volumes, recovery rates and commodity prices for sugar, molasses and bagasse. This structural exposure to agricultural cycles and commodity markets increases earnings volatility and can persistently affect profitability and cash flow across seasons and years.
Thin Net Margin And Cash Retention VolatilityA modest net margin (~4.8%) offers limited buffer against input cost or price shocks, while volatility in free cash flow retention reduces capacity for consistent debt reduction or capital investment. Together these structural traits constrain balance sheet strengthening and strategic flexibility.
Uttam Sugar Mills Limited News
UTTAMSUGAR FAQ
What was Uttam Sugar Mills Limited’s price range in the past 12 months?
Uttam Sugar Mills Limited lowest stock price was ₹181.65 and its highest was ₹330.70 in the past 12 months.
What is Uttam Sugar Mills Limited’s market cap?
Uttam Sugar Mills Limited’s market cap is ₹9.52B.
When is Uttam Sugar Mills Limited’s upcoming earnings report date?
Uttam Sugar Mills Limited’s upcoming earnings report date is May 18, 2026 which is in 40 days.
How were Uttam Sugar Mills Limited’s earnings last quarter?
Uttam Sugar Mills Limited released its earnings results on Feb 12, 2026. The company reported ₹7.861 earnings per share for the quarter, beating the consensus estimate of N/A by ₹7.861.
Is Uttam Sugar Mills Limited overvalued?
According to Wall Street analysts Uttam Sugar Mills Limited’s price is currently Overvalued.
Does Uttam Sugar Mills Limited pay dividends?
Uttam Sugar Mills Limited pays a Annually dividend of ₹2.5 which represents an annual dividend yield of 0.95%. See more information on Uttam Sugar Mills Limited dividends here
What is Uttam Sugar Mills Limited’s EPS estimate?
Uttam Sugar Mills Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Uttam Sugar Mills Limited have?
Uttam Sugar Mills Limited has 38,138,120 shares outstanding.
What happened to Uttam Sugar Mills Limited’s price movement after its last earnings report?
Uttam Sugar Mills Limited reported an EPS of ₹7.861 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.739%.
Which hedge fund is a major shareholder of Uttam Sugar Mills Limited?
Currently, no hedge funds are holding shares in IN:UTTAMSUGAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Uttam Sugar Mills Limited
Uttam Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar products under the Uttam brand in India. It operates through: Sugar, Cogeneration, and Distillery segments. The company also produces industrial alcohol and ethanol; and engages in the power generation business. It serves pharmaceuticals, processed food and beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, and service, includes hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.
Technical Analysis
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